Carbon Streaming Corporation
OFSTF
$0.57
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 150.31% | -55.96% | 95.15% | -42.36% | -329.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.16% | 1,490.57% | -99.67% | 57.71% | 669.42% |
| Change in Net Operating Assets | -127.42% | -52.31% | 117.12% | -240.91% | 410.90% |
| Cash from Operations | 127.62% | 38.11% | 77.52% | -310.14% | 55.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,772.34% | 139.17% | 94.37% | -110.98% | 75.78% |
| Cash from Investing | 1,772.34% | 139.17% | 94.37% | -110.98% | 75.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.82% | 4.35% | 0.00% | 2.13% |
| 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 | 0.00% | -6.82% | 4.35% | 0.00% | 2.13% |
| Foreign Exchange rate Adjustments | -143.24% | 518.88% | -145.26% | -343.59% | 138.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.66% | 172.96% | 80.04% | -189.04% | 71.71% |