Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.97M | -2.00M | -1.79M | -1.35M | -745.20K |
| Total Depreciation and Amortization | 65.40K | 44.80K | 26.20K | 10.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 334.00K | 289.50K | 244.80K | 254.30K | -36.50K |
| Change in Net Operating Assets | 1.26M | 922.20K | 746.60K | 598.40K | 759.20K |
| Cash from Operations | -1.32M | -743.20K | -768.20K | -484.20K | -12.30K |
| Capital Expenditure | -4.20K | -3.10K | -5.70K | -9.00K | -10.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.10K | -- | -- | -- | -- |
| Cash from Investing | -35.30K | -3.10K | -5.70K | -9.00K | -10.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.00K | -80.00K | -80.00K | -80.00K | -- |
| Issuance of Common Stock | 2.05M | 1.23M | 1.23M | 1.23M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -87.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -125.40K | -123.30K | -115.30K | -117.80K | -141.60K |
| Cash from Financing | 1.36M | 757.40K | 763.20K | 761.40K | -168.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | 100.00 |
| Net Change in Cash | 4.10K | 11.20K | -10.50K | 268.40K | -191.20K |
