Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.80K | -493.70K | -499.10K | -981.40K | -930.20K |
| Total Depreciation and Amortization | 7.60K | 20.10K | 19.40K | 15.30K | 23.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 386.50K | 78.30K | 111.70K | 140.90K | 64.00K |
| Change in Net Operating Assets | -13.50K | 438.40K | -269.60K | 926.90K | 265.80K |
| Cash from Operations | 417.40K | 43.10K | -637.60K | 101.70K | -577.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 30.30K | -31.10K |
| Cash from Investing | -- | -- | -- | 30.30K | -33.90K |
| Total Debt Issued | 0.00 | 7.30K | 635.60K | -- | 819.80K |
| Total Debt Repaid | -427.80K | -134.10K | -22.00K | -74.10K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -32.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.20K | 27.70K | -55.30K | -43.80K | -7.80K |
| Cash from Financing | -317.30K | -71.60K | 389.00K | -107.60K | 595.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 100.10K | -28.50K | -248.50K | 24.40K | -15.60K |