Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.94M | -2.90M | -3.04M | -3.34M | -2.97M |
| Total Depreciation and Amortization | 62.40K | 78.20K | 81.20K | 77.80K | 65.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 717.40K | 394.90K | 391.20K | 297.60K | 314.30K |
| Change in Net Operating Assets | 1.08M | 1.36M | 1.31M | 1.91M | 1.28M |
| Cash from Operations | -75.40K | -1.07M | -1.26M | -1.06M | -1.32M |
| Capital Expenditure | 0.00 | -2.80K | -4.20K | -4.20K | -4.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | -800.00 | -800.00 | -800.00 | -31.10K |
| Cash from Investing | 30.30K | -3.60K | -5.00K | -5.00K | -35.30K |
| Total Debt Issued | 642.90K | 1.46M | 1.46M | 819.80K | 819.80K |
| Total Debt Repaid | -658.00K | -230.20K | -96.10K | -74.10K | -80.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 1.25M |
| Repurchase of Common Stock | -32.80K | -32.80K | -32.80K | -32.80K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.60K | -79.20K | -116.20K | -72.60K | -141.50K |
| Cash from Financing | -107.50K | 805.10K | 869.90K | 472.20K | 1.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -152.50K | -268.20K | -391.20K | -589.50K | 4.10K |