Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.45% | 1.08% | 49.14% | -5.50% | -48.55% |
| Total Depreciation and Amortization | -62.19% | 3.61% | 26.80% | -34.62% | 1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 393.61% | -29.90% | -20.72% | 120.16% | -14.21% |
| Change in Net Operating Assets | -103.08% | 262.61% | -129.09% | 248.72% | -31.01% |
| Cash from Operations | 868.45% | 106.76% | -726.94% | 117.63% | -302.65% |
| Capital Expenditure | -- | -- | -- | 100.00% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 197.43% | -- |
| Cash from Investing | -- | -- | -- | 189.38% | -2,321.43% |
| Total Debt Issued | -100.00% | -98.85% | -- | -- | -- |
| Total Debt Repaid | -219.02% | -509.55% | 70.31% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -133.21% | 150.09% | -26.26% | -461.54% | 16.13% |
| Cash from Financing | -343.16% | -118.41% | 461.52% | -118.07% | 8,854.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 451.23% | 88.53% | -1,118.44% | 256.41% | 89.70% |