Carbon Streaming Corporation
OFSTF
$0.70
$0.022.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -299.08% | 238.45% | -258.45% | 150.31% | -55.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.57% | -287.73% | 233.78% | -162.16% | 1,490.57% |
| Change in Net Operating Assets | -332.08% | -91.24% | 1,879.41% | -127.42% | -52.31% |
| Cash from Operations | -323.68% | -46.48% | 226.44% | 127.62% | 38.11% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -331.44% | -37.84% | 1,772.34% | 139.17% |
| Cash from Investing | -- | -331.44% | -37.84% | 1,772.34% | 139.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -4.26% | 0.00% | 0.00% | -6.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -117.44% | 697.87% | 0.00% | -6.82% |
| Foreign Exchange rate Adjustments | -6.29% | -206.96% | 202.13% | -143.24% | 518.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.89% | -205.25% | 209.84% | -24.66% | 172.96% |