Carbon Streaming Corp (OFSTF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -67,369 | -50,437 | -38,543 | -35,771 | -35,501 |
| Depreciation Amortization | N/A | N/A | N/A | N/A | 97 |
| Accounts receivable | 67 | 463 | 260 | -81 | -570 |
| Other Working Capital | 31 | 1,550 | 472 | 262 | -270 |
| Other Operating Activity | 61,675 | 45,092 | 35,031 | 34,038 | 28,601 |
| Operating Cash Flow | $-5,596 | $-3,332 | $-2,780 | $-1,552 | $-7,643 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -8,064 | -5,885 | -4,827 | -400 | -9,076 |
| Other Investing Activity | 92 | 46 | -1 | -253 | -2,227 |
| Investing Cash Flow | $-7,972 | $-5,839 | $-4,828 | $-653 | $-11,303 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -186 | -140 | -94 | -47 | -137 |
| Financing Cash Flow | $-186 | $-140 | $-94 | $-47 | $-137 |
| Exchange Rate Effect | -312 | -217 | -256 | -156 | 154 |
| Beginning Cash Position | 51,416 | 51,416 | 51,416 | 51,416 | 70,345 |
| End Cash Position | 37,350 | 41,888 | 43,458 | 49,008 | 51,416 |
| Net Cash Flow | $-14,066 | $-9,528 | $-7,958 | $-2,408 | $-18,929 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,596 | -3,332 | -2,780 | -1,552 | -7,643 |
| Free Cash Flow | -5,596 | -3,332 | -2,780 | -1,552 | -7,643 |