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 | -30.93M | -32.42M | -67.37M | -76.53M | -63.92M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 27.35M | 27.84M | 61.74M | 69.73M | 57.54M |
Change in Net Operating Assets | -57.00K | 30.00K | 32.00K | 2.55M | 70.00K |
Cash from Operations | -3.64M | -4.55M | -5.60M | -4.25M | -6.31M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -3.22M | -7.44M | -7.97M | -8.02M | -9.09M |
Cash from Investing | -3.22M | -7.44M | -7.97M | -8.02M | -9.09M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -183.00K | -183.00K | -186.00K | -185.00K | -185.00K |
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 | -183.00K | -183.00K | -186.00K | -185.00K | -185.00K |
Foreign Exchange rate Adjustments | 687.00K | -390.00K | -313.00K | -59.00K | -362.00K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -6.35M | -12.56M | -14.07M | -12.51M | -15.94M |