Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -48.55% | 21.84% | -30.36% | -1,546.12% | 110.31% |
| Total Depreciation and Amortization | 1.30% | 44.38% | 451.72% | 3.57% | -37.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.21% | 312.15% | -89.79% | 809.23% | -34.78% |
| Change in Net Operating Assets | -31.01% | 17.11% | 19.51% | 508.46% | -132.14% |
| Cash from Operations | -302.65% | 67.29% | -175.19% | -6,023.08% | 98.46% |
| Capital Expenditure | -100.00% | -- | -- | 100.00% | 57.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,321.43% | -- | -- | 100.00% | 57.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.13% | 20.51% | 87.89% | -1,594.74% | -338.46% |
| Cash from Financing | 8,854.41% | 21.84% | -101.12% | 18,602.38% | -320.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.70% | 66.09% | -172.30% | 7,370.59% | 95.09% |
