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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,415 | -2,481 | -1,459 | -2,104 | -822 |
| Accounts receivable | 13 | 791 | 798 | 608 | 690 |
| Other Working Capital | 53 | 955 | 350 | 384 | 260 |
| Other Operating Activity | -1,329 | 282 | -426 | 288 | -637 |
| Operating Cash Flow | $152 | $-453 | $-737 | $-824 | $-509 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,400 | -164 | -164 | -164 | N/A |
| Other Investing Activity | 134 | 1,518 | 971 | 91 | -120 |
| Investing Cash Flow | $-1,266 | $1,354 | $807 | $-73 | $-120 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 328 | N/A | N/A | N/A |
| Other Financing Activity | -49 | -185 | -138 | -91 | -44 |
| Financing Cash Flow | $-49 | $143 | $-138 | $-91 | $-44 |
| Exchange Rate Effect | -461 | 752 | 321 | 743 | -233 |
| Beginning Cash Position | 39,146 | 37,350 | 37,350 | 37,350 | 37,350 |
| End Cash Position | 37,522 | 39,146 | 37,603 | 37,105 | 36,444 |
| Net Cash Flow | $-1,624 | $1,796 | $253 | $-245 | $-906 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152 | -453 | -737 | -824 | -509 |
| Free Cash Flow | 152 | -453 | -737 | -824 | -509 |