Carbon Streaming Corporation
OFSTF
$0.70
$0.022.68%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 94.25% | 99.25% | 96.32% | 75.97% | 51.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.66% | -101.06% | -98.26% | -76.25% | -52.47% |
| Change in Net Operating Assets | 978.95% | 2,393.33% | 2,884.38% | -145.92% | -181.43% |
| Cash from Operations | 105.03% | 104.57% | 91.90% | 29.44% | 42.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.00% | 102.80% | 116.98% | 83.46% | 64.59% |
| Cash from Investing | 105.00% | 102.80% | 116.98% | 83.46% | 64.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 21.86% | -3.83% | 0.54% | 0.54% | 1.08% |
| 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 | 201.09% | 175.41% | 176.88% | 0.54% | 1.08% |
| Foreign Exchange rate Adjustments | -237.12% | 234.36% | 340.26% | 483.05% | 289.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.50% | 108.58% | 112.77% | 65.76% | 60.15% |