Carbon Streaming Corporation
OFSTF
$0.57
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.97% | 51.61% | 53.88% | -89.77% | -1,547.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.25% | -52.47% | -55.62% | 119.50% | 1,184.45% |
| Change in Net Operating Assets | -145.92% | -181.43% | -97.79% | 111.85% | 61.14% |
| Cash from Operations | 29.44% | 42.30% | 26.77% | 26.80% | 55.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 83.46% | 64.59% | 27.88% | 29.47% | 11.19% |
| Cash from Investing | 83.46% | 64.59% | 27.88% | 29.47% | 11.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | 1.08% | 0.54% | -35.77% | -101.09% |
| 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 | 0.54% | 1.08% | 0.54% | -35.77% | -101.09% |
| Foreign Exchange rate Adjustments | 483.05% | 289.78% | -1,081.82% | -303.25% | -117.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.76% | 60.15% | 24.98% | 25.69% | 31.56% |