Ostrom Climate Solutions Inc.
COO.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -298.85% | -208.23% | -322.65% | -246.25% | -8.47% |
| Total Depreciation and Amortization | 541.18% | 339.22% | 204.65% | -6.42% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,015.07% | 773.26% | 608.94% | 592.83% | -106.58% |
| Change in Net Operating Assets | 65.36% | 138.42% | 848.67% | 168.22% | 215.98% |
| Cash from Operations | -10,612.20% | -152.27% | -100.47% | 62.94% | 98.41% |
| Capital Expenditure | 59.62% | 69.00% | 5.00% | -12.50% | 8.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -239.42% | 69.00% | 5.00% | -12.50% | 8.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,397.33% | 1,397.33% | 14.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.44% | 16.35% | 25.66% | 23.41% | -129.87% |
| Cash from Financing | 904.80% | 788.55% | 757.36% | 13.02% | -120.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | -100.00% | -- | -- |
| Net Change in Cash | 102.14% | 102.70% | 97.92% | 141.88% | -1,238.10% |
