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Carlyle Commodities Corp (CCCFF)
:CCCFF
US Market

Carlyle Commodities (CCCFF) Cash flow

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Carlyle Commodities Cash Flow

CCCFF's free cash flow for Q2 2024 was C$-245.22K. For the 2024 fiscal year, CCCFF's free cash flow was decreased by C$-659.87K and operating cash flow was C$-245.22K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -1.65MC$ -1.75MC$ -866.41KC$ -656.67KC$ -1.16M
Investing Cash Flow
C$ -1.20MC$ -437.56KC$ -200.98KC$ -675.74KC$ -110.74K
Financing Cash Flow
C$ 2.39MC$ 2.62MC$ 1.04MC$ 1.44MC$ 91.25K
End Cash Position
C$ 102.06KC$ 562.84KC$ 134.53KC$ 161.16KC$ 55.97K
Free Cash Flow
C$ -2.86MC$ -2.20MC$ -1.03MC$ -2.10MC$ -1.25M
Currency in CAD

Carlyle Commodities Cash Flow

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