Carbon Streaming Corporation
OFSTF
$0.76
$0.057.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.32% | 75.97% | 51.61% | 53.88% | -89.77% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.26% | -76.25% | -52.47% | -55.62% | 119.50% |
| Change in Net Operating Assets | 2,884.38% | -145.92% | -181.43% | -97.79% | 111.85% |
| Cash from Operations | 91.90% | 29.44% | 42.30% | 26.77% | 26.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 116.98% | 83.46% | 64.59% | 27.88% | 29.47% |
| Cash from Investing | 116.98% | 83.46% | 64.59% | 27.88% | 29.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | 0.54% | 1.08% | 0.54% | -35.77% |
| 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 | 176.88% | 0.54% | 1.08% | 0.54% | -35.77% |
| Foreign Exchange rate Adjustments | 340.26% | 483.05% | 289.78% | -1,081.82% | -303.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.77% | 65.76% | 60.15% | 24.98% | 25.69% |