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Carlyle Commodities (TSE:CCC)
:CCC
Canadian Market

Carlyle Commodities (CCC) Cash flow

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Carlyle Commodities Cash Flow

TSE:CCC's free cash flow for Q2 2025 was C$-173.64K. For the 2025 fiscal year, TSE:CCC's free cash flow was decreased by C$2.26M and operating cash flow was C$-173.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -599.64KC$ -1.65MC$ -1.75MC$ -866.41KC$ -656.67K
Investing Cash Flow
C$ 44.77KC$ -1.20MC$ -437.56KC$ -200.98KC$ -675.74K
Financing Cash Flow
C$ 464.80KC$ 2.39MC$ 2.62MC$ 1.04MC$ 1.44M
End Cash Position
C$ 11.98KC$ 102.06KC$ 562.84KC$ 134.53KC$ 161.16K
Free Cash Flow
C$ -599.64KC$ -2.86MC$ -2.20MC$ -1.03MC$ -2.10M
Currency in CAD

Carlyle Commodities Cash Flow