Carbon Streaming Corporation
OFSTF
$0.5084
$0.00430.85%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.75% | 97.70% | 35.11% | -1,756.55% | 69.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.81% | -99.84% | -33.04% | 632.37% | -79.54% |
| Change in Net Operating Assets | -41.23% | -0.76% | -252.66% | 177.11% | -85.94% |
| Cash from Operations | 74.33% | 67.20% | -145.55% | 78.83% | -8.20% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.13% | 81.62% | 2.02% | 51.39% | 22.76% |
| Cash from Investing | 101.13% | 81.62% | 2.02% | 51.39% | 22.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 6.38% | -2.22% | 0.00% | -2.17% |
| 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% | 6.38% | -2.22% | 0.00% | -2.17% |
| Foreign Exchange rate Adjustments | 1,066.34% | -49.36% | -159.75% | 114.77% | -144.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.91% | 62.38% | -52.03% | 68.59% | 12.69% |