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 | -76.53M | -63.92M | -70.30M | -35.50M | -4.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 69.73M | 57.54M | 62.72M | 28.13M | -6.43M |
| Change in Net Operating Assets | 2.55M | 70.00K | 1.36M | -270.00K | 1.58M |
| Cash from Operations | -4.25M | -6.31M | -6.22M | -7.64M | -9.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.02M | -9.09M | -10.32M | -11.30M | -9.03M |
| Cash from Investing | -8.02M | -9.09M | -10.32M | -11.30M | -9.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.00K | -185.00K | -184.00K | -137.00K | -92.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -185.00K | -185.00K | -184.00K | -137.00K | -92.00K |
| Foreign Exchange rate Adjustments | -59.00K | -362.00K | -33.00K | 154.00K | 331.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.51M | -15.94M | -16.75M | -18.93M | -18.28M |
