Ostrom Climate Solutions Inc.
COO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.16% | 37.71% | -59.68% | -2,288.71% | -51.84% |
| Total Depreciation and Amortization | -12.99% | 21.25% | 427.59% | 735.71% | 413.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.96% | 517.13% | -10.60% | 228.21% | 149.50% |
| Change in Net Operating Assets | 13.78% | -181.95% | 214.20% | 494.36% | 83.74% |
| Cash from Operations | 130.08% | -45.54% | 163.88% | -22,092.31% | 14.85% |
| Capital Expenditure | -- | -- | -- | -64.71% | 65.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -1,894.12% | 65.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 7.38% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 397.85% | -372.65% | 61.14% | -36.84% | -615.38% |
| Cash from Financing | -952.94% | 4,571.26% | -113.85% | 14,273.81% | -580.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.19% | 44.38% | -96.05% | -83.53% | 12.53% |