E
Carbon Streaming Corporation OFSTF
$0.5084 $0.00430.85% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 51.61% 53.88% -89.77% -1,547.56% -722.40%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -52.47% -55.62% 119.50% 1,184.45% 1,297.71%
Change in Net Operating Assets -181.43% -97.79% 111.85% 61.14% 220.69%
Cash from Operations 42.30% 26.77% 26.80% 55.21% 50.06%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 64.59% 27.88% 29.47% 11.19% 55.15%
Cash from Investing 64.59% 27.88% 29.47% 11.19% 55.15%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.08% 0.54% -35.77% -101.09% -302.17%
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 1.08% 0.54% -35.77% -101.09% -988.24%
Foreign Exchange rate Adjustments 289.78% -1,081.82% -303.25% -117.82% 61.08%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 60.15% 24.98% 25.69% 31.56% 52.89%