Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.82% | -45.26% | -70.07% | -147.90% | -298.85% |
| Total Depreciation and Amortization | -4.59% | 74.55% | 209.92% | 662.75% | 541.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.25% | 46.37% | 73.79% | 26.85% | 961.10% |
| Change in Net Operating Assets | -15.13% | 44.55% | 70.74% | 208.53% | 67.95% |
| Cash from Operations | 94.28% | -43.95% | -63.53% | -118.24% | -10,612.20% |
| Capital Expenditure | 100.00% | 9.68% | 26.32% | 53.33% | 59.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.43% | -- | -- | -- | -- |
| Cash from Investing | 185.84% | -16.13% | 12.28% | 44.44% | -239.42% |
| Total Debt Issued | -21.58% | -- | -- | -- | -- |
| Total Debt Repaid | -722.50% | -187.75% | -20.13% | 7.38% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 43.04% | 43.19% | 11.57% | 45.78% | 0.07% |
| Cash from Financing | -107.92% | 6.30% | 13.98% | -37.98% | 904.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -3,819.51% | -2,494.64% | -3,625.71% | -319.63% | 102.14% |