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 | -1,756.55% | 69.72% | -3,580.14% | -647.69% | 129.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 632.37% | -79.54% | 5,414.08% | 332.83% | -538.41% |
| Change in Net Operating Assets | 177.11% | -85.94% | 119.15% | -65.03% | 53.95% |
| Cash from Operations | 78.83% | -8.20% | 47.90% | 66.76% | 54.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.39% | 22.76% | 60.21% | -2,277.00% | 84.38% |
| Cash from Investing | 51.39% | 22.76% | 60.21% | -2,277.00% | 84.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 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% | -2.17% | -- | -- | -258.62% |
| Foreign Exchange rate Adjustments | 114.77% | -144.30% | -603.23% | -52.68% | 82.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.59% | 12.69% | 47.53% | -27.67% | 75.68% |
