Carbon Streaming Corp (OFSTF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,369 | -35,501 | -12,900 | -4,598 | -81 |
| Depreciation Amortization | N/A | 97 | N/A | N/A | N/A |
| Accounts receivable | 67 | -570 | -949 | -196 | -2 |
| Other Working Capital | 31 | -270 | -428 | 734 | -45 |
| Other Operating Activity | 61,675 | 28,601 | 588 | 2,384 | -27 |
| Operating Cash Flow | $-5,596 | $-7,643 | $-13,689 | $-1,676 | $-155 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,808 | -9,076 | -34,134 | N/A | N/A |
| Other Investing Activity | -164 | -2,227 | -1,262 | -500 | 0 |
| Investing Cash Flow | $-7,972 | $-11,303 | $-35,396 | $-500 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 2,142 | 39,630 | 526 |
| Other Financing Activity | -186 | -137 | 32,991 | 71,512 | -140 |
| Financing Cash Flow | $-186 | $-137 | $35,133 | $111,142 | $386 |
| Exchange Rate Effect | -312 | 154 | -1,191 | -835 | N/A |
| Beginning Cash Position | 51,416 | 70,345 | 108,381 | 250 | N/A |
| End Cash Position | 37,350 | 51,416 | 93,238 | 108,381 | 231 |
| Net Cash Flow | $-14,066 | $-18,929 | $-15,142 | $108,131 | $231 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,596 | -7,643 | -13,689 | -1,676 | -155 |
| Free Cash Flow | -5,596 | -7,643 | -13,689 | -1,676 | -155 |