Ostrom Climate Solutions Inc. COO.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 177.04% | 170.84% | 134.56% | 34.82% | -45.26% |
| Total Depreciation and Amortization | -86.19% | -63.05% | -37.79% | -4.59% | 74.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.84% | -222.26% | -241.80% | 128.25% | 46.37% |
| Change in Net Operating Assets | -150.91% | -111.62% | -71.75% | -15.13% | 44.55% |
| Cash from Operations | 197.06% | 223.46% | 224.81% | 94.28% | -43.95% |
| Capital Expenditure | -- | -- | -- | 100.00% | 9.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,062.50% | -6,062.50% | -6,062.50% | 197.43% | -- |
| Cash from Investing | -1,269.44% | -886.00% | -886.00% | 185.84% | -16.13% |
| Total Debt Issued | -180.56% | -180.33% | -- | -121.58% | -- |
| Total Debt Repaid | -155.04% | -650.47% | -835.63% | -722.50% | -187.75% |
| Issuance of Common Stock | -- | -- | -- | -37.04% | -37.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.37% | 133.91% | 100.00% | 43.04% | 43.19% |
| Cash from Financing | -198.96% | -198.83% | -189.67% | -107.92% | 6.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 171.66% | 264.06% | 243.55% | -3,819.51% | -2,494.64% |