E
Carbon Streaming Corporation OFSTF
$0.5084 $0.00430.85% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -55.96% 95.15% -42.36% -329.08% 92.25%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,490.57% -99.67% 57.71% 669.42% -96.07%
Change in Net Operating Assets -52.31% 117.12% -240.91% 410.90% -19.47%
Cash from Operations 38.11% 77.52% -310.14% 55.01% 20.94%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 139.17% 94.37% -110.98% 75.78% -539.36%
Cash from Investing 139.17% 94.37% -110.98% 75.78% -539.36%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -6.82% 4.35% 0.00% 2.13% 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 -6.82% 4.35% 0.00% 2.13% 0.00%
Foreign Exchange rate Adjustments 518.88% -145.26% -343.59% 138.61% 35.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 172.96% 80.04% -189.04% 71.71% -130.48%