Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -418.30K | 505.30K | 2.11M | 36.80K | -493.70K |
| Total Depreciation and Amortization | 1.00K | 1.00K | 1.30K | 7.60K | 20.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.00K | 56.20K | -998.50K | 386.50K | 78.30K |
| Change in Net Operating Assets | -105.50K | -973.60K | 383.50K | -13.50K | 438.40K |
| Cash from Operations | -481.80K | -411.10K | 1.50M | 417.40K | 43.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -49.30K | -- | -- |
| Cash from Investing | -- | -- | -49.30K | -- | -- |
| Total Debt Issued | -- | -- | -517.90K | 0.00 | 7.30K |
| Total Debt Repaid | 0.00 | -49.90K | -109.40K | -427.80K | -134.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12.20K | -15.90K | 36.80K | -9.20K | 27.70K |
| Cash from Financing | -8.80K | -47.90K | -423.50K | -317.30K | -71.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -490.60K | -459.10K | 1.02M | 100.10K | -28.50K |