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 | -1,547.56% | -722.40% | -330.65% | -144.09% | -116.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,184.45% | 1,297.71% | 246.99% | 129.84% | 84.75% |
| Change in Net Operating Assets | 61.14% | 220.69% | 142.47% | 73.99% | 137.65% |
| Cash from Operations | 55.21% | 50.06% | 59.62% | 48.24% | 44.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.19% | 55.15% | 46.32% | 37.07% | 56.50% |
| Cash from Investing | 11.19% | 55.15% | 46.32% | 37.07% | 52.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -101.09% | -302.17% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -101.09% | -988.24% | -730.14% | -116.38% | -104.46% |
| Foreign Exchange rate Adjustments | -117.82% | 61.08% | 98.49% | 109.32% | 116.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 31.56% | 52.89% | 54.45% | 43.57% | 49.12% |
