Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.23M | 2.16M | 1.15M | -1.94M | -2.90M |
| Total Depreciation and Amortization | 10.90K | 30.00K | 48.40K | 62.40K | 78.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -514.80K | -477.50K | -422.00K | 717.40K | 394.90K |
| Change in Net Operating Assets | -709.10K | -165.20K | 538.80K | 1.08M | 1.36M |
| Cash from Operations | 1.02M | 1.55M | 1.32M | -75.40K | -1.07M |
| Capital Expenditure | -- | -- | -- | 0.00 | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.30K | -49.30K | -49.30K | 30.30K | -800.00 |
| Cash from Investing | -49.30K | -49.30K | -49.30K | 30.30K | -3.60K |
| Total Debt Issued | -517.90K | -510.60K | 125.00K | -176.90K | 642.90K |
| Total Debt Repaid | -587.10K | -721.20K | -693.30K | -658.00K | -230.20K |
| Issuance of Common Stock | -- | -- | -- | 787.00K | 787.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -500.00 | 39.40K | 0.00 | -80.60K | -79.20K |
| Cash from Financing | -797.50K | -860.30K | -423.40K | -107.50K | 805.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 173.50K | 635.60K | 846.20K | -152.50K | -268.20K |