Carbon Streaming Corp (OFSTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,459 | -2,104 | -822 | -67,369 | -50,437 |
| Accounts receivable | 798 | 608 | 690 | 67 | 463 |
| Other Working Capital | 350 | 384 | 260 | 31 | 1,550 |
| Other Operating Activity | -426 | 288 | -637 | 61,675 | 45,092 |
| Operating Cash Flow | $-737 | $-824 | $-509 | $-5,596 | $-3,332 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -164 | -164 | -164 | -7,808 | -5,885 |
| Other Investing Activity | 971 | 91 | 44 | -164 | 46 |
| Investing Cash Flow | $807 | $-73 | $-120 | $-7,972 | $-5,839 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -138 | -91 | -44 | -186 | -140 |
| Financing Cash Flow | $-138 | $-91 | $-44 | $-186 | $-140 |
| Exchange Rate Effect | 321 | 743 | -233 | -312 | -217 |
| Beginning Cash Position | 37,350 | 37,350 | 37,350 | 51,416 | 51,416 |
| End Cash Position | 37,603 | 37,105 | 36,444 | 37,350 | 41,888 |
| Net Cash Flow | $253 | $-245 | $-906 | $-14,066 | $-9,528 |
| Free Cash Flow | |||||
| Operating Cash Flow | -737 | -824 | -509 | -5,596 | -3,332 |
| Free Cash Flow | -737 | -824 | -509 | -5,596 | -3,332 |