Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -181.77% | -76.37% | 5,633.15% | 107.45% | 1.08% |
| Total Depreciation and Amortization | -10.00% | -23.08% | -82.89% | -62.19% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -27.98% | 105.55% | -358.34% | 393.61% | -29.90% |
| Change in Net Operating Assets | 89.30% | -350.43% | 2,940.74% | -103.08% | 262.61% |
| Cash from Operations | -15.75% | -127.11% | 258.41% | 868.45% | 106.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -100.00% | -98.85% |
| Total Debt Repaid | 100.00% | 54.39% | 74.43% | -219.02% | -509.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 23.27% | -143.21% | 500.00% | -133.21% | 150.09% |
| Cash from Financing | 81.82% | 88.83% | -33.47% | -343.16% | -118.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.56% | -144.27% | 922.08% | 451.23% | 88.53% |