Ostrom Climate Solutions Inc.
COO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -45.26% | -70.07% | -147.90% | -298.85% | -208.23% |
| Total Depreciation and Amortization | 74.55% | 209.92% | 662.75% | 541.18% | 339.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.37% | 73.79% | 26.85% | 961.10% | 727.44% |
| Change in Net Operating Assets | 44.55% | 70.74% | 208.53% | 67.95% | 143.51% |
| Cash from Operations | -43.95% | -63.53% | -118.24% | -10,612.20% | -152.27% |
| Capital Expenditure | 9.68% | 26.32% | 53.33% | 59.62% | 69.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.13% | 12.28% | 44.44% | -239.42% | 69.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -187.75% | -20.13% | 7.38% | -- | -- |
| Issuance of Common Stock | -34.42% | -34.42% | -34.42% | -- | 1,416.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.19% | 11.57% | 45.78% | 0.07% | 5.43% |
| Cash from Financing | 6.30% | 13.98% | -37.98% | 904.80% | 788.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -2,494.64% | -3,625.71% | -319.63% | 102.14% | 102.70% |