E
Carbon Streaming Corporation OFSTF
$0.5084 $0.00430.85% OTC PK
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52-Week Range
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EPS (TTM)

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