Carbon Streaming Corp (OFSTF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,481 | -67,369 | -35,501 | -12,900 | -4,598 |
| Depreciation Amortization | N/A | N/A | 97 | N/A | N/A |
| Accounts receivable | 791 | 67 | -570 | -949 | -196 |
| Other Working Capital | 955 | 31 | -270 | -428 | 734 |
| Other Operating Activity | 282 | 61,675 | 28,601 | 588 | 2,384 |
| Operating Cash Flow | $-453 | $-5,596 | $-7,643 | $-13,689 | $-1,676 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -164 | -8,064 | -9,076 | -34,134 | N/A |
| Other Investing Activity | 1,518 | 92 | -2,227 | -1,262 | -500 |
| Investing Cash Flow | $1,354 | $-7,972 | $-11,303 | $-35,396 | $-500 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 328 | N/A | N/A | 2,142 | 39,630 |
| Other Financing Activity | -185 | -186 | -137 | 32,991 | 71,512 |
| Financing Cash Flow | $143 | $-186 | $-137 | $35,133 | $111,142 |
| Exchange Rate Effect | 752 | -312 | 154 | -1,191 | -835 |
| Beginning Cash Position | 37,350 | 51,416 | 70,345 | 108,381 | 250 |
| End Cash Position | 39,146 | 37,350 | 51,416 | 93,238 | 108,381 |
| Net Cash Flow | $1,796 | $-14,066 | $-18,929 | $-15,142 | $108,131 |
| Free Cash Flow | |||||
| Operating Cash Flow | -453 | -5,596 | -7,643 | -13,689 | -1,676 |
| Free Cash Flow | -453 | -5,596 | -7,643 | -13,689 | -1,676 |