Ostrom Climate Solutions Inc.
COO.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 199.88% | 314.98% | 103.96% | 21.16% | 37.71% |
| Total Depreciation and Amortization | -94.85% | -91.50% | -67.52% | -12.99% | 21.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.40% | -808.66% | 503.91% | 4.96% | 517.13% |
| Change in Net Operating Assets | -256.23% | -58.63% | -105.08% | 13.78% | -181.95% |
| Cash from Operations | 36.39% | 1,370.99% | 172.34% | 130.08% | -45.54% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -262.71% | -- | -- | -- |
| Cash from Investing | -- | -262.71% | -- | -- | -- |
| Total Debt Issued | -- | 36.83% | -100.00% | -- | -- |
| Total Debt Repaid | -126.82% | -47.64% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 71.25% | 184.02% | -17.95% | 397.85% | -372.65% |
| Cash from Financing | -112.16% | -293.59% | -153.30% | -952.94% | 4,571.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.25% | 4,093.03% | 741.67% | 81.19% | 44.38% |