Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -930.20K | -626.20K | -801.20K | -614.60K | 42.50K |
| Total Depreciation and Amortization | 23.40K | 23.10K | 16.00K | 2.90K | 2.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | 74.60K | 18.10K | 177.30K | 19.50K |
| Change in Net Operating Assets | 265.80K | 385.30K | 329.00K | 275.30K | -67.40K |
| Cash from Operations | -577.00K | -143.30K | -438.10K | -159.20K | -2.60K |
| Capital Expenditure | -2.80K | -1.40K | -- | 0.00 | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10K | -- | -- | -- | -- |
| Cash from Investing | -33.90K | -1.40K | -- | 0.00 | -1.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -80.00K | -- |
| Issuance of Common Stock | 819.80K | -- | -- | 1.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.80K | -9.30K | -11.70K | -96.60K | -5.70K |
| Cash from Financing | 595.30K | -6.80K | -8.70K | 777.10K | -4.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | -15.60K | -151.50K | -446.80K | 618.00K | -8.50K |
