Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2,288.71% | -51.84% | -121.08% | -4,664.34% | -69.42% |
| Total Depreciation and Amortization | 735.71% | 413.33% | -- | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 228.21% | 149.50% | -34.42% | 256.21% | 50.00% |
| Change in Net Operating Assets | 494.36% | 83.74% | 81.97% | -36.87% | 84.67% |
| Cash from Operations | -22,092.31% | 14.85% | -184.30% | -150.91% | 99.09% |
| Capital Expenditure | -64.71% | 65.00% | -- | 100.00% | -30.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,894.12% | 65.00% | -- | 100.00% | -30.77% |
| 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 | -36.84% | -615.38% | 17.61% | 19.77% | 50.43% |
| Cash from Financing | 14,273.81% | -580.00% | 17.14% | 608.24% | -107.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.53% | 12.53% | -166.11% | 290.15% | 96.33% |
