CCCFF (Carlyle Commodities) Ending Cash Position : $0.01 Mil (As of Nov. 2024)

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What is Carlyle Commodities Ending Cash Position?

Carlyle Commodities's Ending Cash Position for the quarter that ended in Nov. 2024 was $0.01 Mil.

Carlyle Commodities's quarterly Ending Cash Position increased from May. 2024 ($0.06 Mil) to Aug. 2024 ($0.08 Mil) but then declined from Aug. 2024 ($0.08 Mil) to Nov. 2024 ($0.01 Mil).

Carlyle Commodities's annual Ending Cash Position increased from Feb. 2022 ($0.11 Mil) to Feb. 2023 ($0.42 Mil) but then declined from Feb. 2023 ($0.42 Mil) to Feb. 2024 ($0.08 Mil).

Carlyle Commodities Ending Cash Position Historical Data

The historical data trend for Carlyle Commodities's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlyle Commodities Ending Cash Position Chart

Carlyle Commodities Annual Data

Trend

Feb18

Feb19

Feb20

Feb21

Feb22

Feb23

Feb24

Ending Cash Position

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0.04

0.13

0.11

0.42

0.08

Carlyle Commodities Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Ending Cash Position	Get a 7-Day Free Trial															0.10	0.08	0.06	0.08	0.01

Carlyle Commodities Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Carlyle Commodities's Ending Cash Position for the fiscal year that ended in Feb. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.417	+	-0.341
	=	0.08

Carlyle Commodities's Ending Cash Position for the quarter that ended in Nov. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.077	+	-0.066
	=	0.01

Carlyle Commodities Ending Cash Position Related Terms

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Carlyle Commodities Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Carlyle Commodities Corp (OTCPK:CCCFF) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BJ4:Germany CCC:Canada

Address

1500 - 409 Granville Street, Vancouver, BC, CAN, V6C 1T2

Website

https://www.carlylecommodities.com

Carlyle Commodities Corp focuses on the acquisition, exploration, and development of mineral resource properties. Through its subsidiary, it owns the Newton Gold Project located in the Clinton Mining Division of the Province of British Columbia. Its other projects include Cecilia Gold-Silver Property, located in the State of Sonora, and Sunset Mining Property, located in British Columbia.