Carbon Streaming Corporation
OFSTF
$0.305
$0.0155.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -329.08% | 92.25% | -37.10% | -3,733.98% | 107.84% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 669.42% | -96.07% | 40.46% | 1,353.89% | -129.57% |
| Change in Net Operating Assets | 410.90% | -19.47% | -73.67% | 171.17% | -193.14% |
| Cash from Operations | 55.01% | 20.94% | -68.33% | 64.65% | -129.98% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.78% | -539.36% | 70.00% | -4.66% | 61.52% |
| Cash from Investing | 75.78% | -539.36% | 70.00% | -4.66% | 61.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.13% | 0.00% | -4.44% | 2.17% | 0.00% |
| 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 | 2.13% | 0.00% | -4.44% | 2.17% | 0.00% |
| Foreign Exchange rate Adjustments | 138.61% | 35.26% | -198.11% | 160.23% | -215.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.71% | -130.48% | 19.33% | 40.28% | 21.38% |
