Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.96% | 21.16% | 37.71% | -59.68% | -2,288.71% |
| Total Depreciation and Amortization | -67.52% | -12.99% | 21.25% | 427.59% | 735.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 503.91% | 4.96% | 517.13% | -10.60% | 228.21% |
| Change in Net Operating Assets | -105.08% | 13.78% | -181.95% | 214.20% | 494.36% |
| Cash from Operations | 172.34% | 130.08% | -45.54% | 163.88% | -22,092.31% |
| Capital Expenditure | -- | -- | -- | -- | -64.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -1,894.12% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| 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 | -17.95% | 397.85% | -372.65% | 61.14% | -36.84% |
| Cash from Financing | -153.30% | -952.94% | 4,571.26% | -113.85% | 14,273.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 741.67% | 81.19% | 44.38% | -96.05% | -83.53% |