Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.44% | 199.88% | 314.98% | 103.96% | 21.16% |
| Total Depreciation and Amortization | -95.52% | -94.85% | -91.50% | -67.52% | -12.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -49.04% | -50.40% | -808.66% | 503.91% | 4.96% |
| Change in Net Operating Assets | -123.45% | -256.23% | -58.63% | -105.08% | 13.78% |
| Cash from Operations | -1,189.33% | 36.39% | 1,370.99% | 172.34% | 130.08% |
| 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 | 100.00% | -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 | -144.04% | 71.25% | 184.02% | -17.95% | 397.85% |
| Cash from Financing | 87.99% | -112.16% | -293.59% | -153.30% | -952.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,577.54% | -82.25% | 4,093.03% | 741.67% | 81.19% |