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Carlyle Commodities
CCC

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Carlyle Commodities Cash Flow StatementCash Flow Statement Waterfall

Carlyle Commodities Cash Flow Statement

Operating Activities
Metric20172018201920202021202220232024LTM
CA$-2.734MCA$-5.27MCA$-1.625M
CA$731CA$542CA$438
---
CA$733.308KCA$52.193K-
CA$475.874KCA$266.641KCA$211.639K
CA$-0.13MCA$4.351MCA$0.823M
CA$-1.654MCA$-0.6MCA$-0.59M
Investing Activities
Metric20172018201920202021202220232024LTM
CA$-1.202M-CA$-0.054M
-CA$58.708K-
---
--CA$319.155K
-CA$-13.94KCA$344.768K
CA$-1.202MCA$0.045MCA$0.61M
Financing Activities
Metric20172018201920202021202220232024LTM
CA$100KCA$-10KCA$-40K
CA$2.177MCA$0.469M-
---
CA$118.373KCA$5.801KCA$40K
CA$2.395MCA$0.465M-
Cash Position
Metric20172018201920202021202220232024LTM
CA$562.84KCA$102.056KCA$14.9K
CA$-460.784KCA$-90.072KCA$19.461K
CA$102.056KCA$11.984KCA$34.361K
CA$-1.654MCA$-0.6MCA$-0.59M
CA$-1.202M-CA$0.071M
CA$-2.856MCA$-0.6MCA$-0.519M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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