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 ]]
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -38,543 | -35,771 | -35,501 | -9,409 | -10,127 |
| Depreciation Amortization | N/A | N/A | 97 | 87 | 58 |
| Accounts receivable | 260 | -81 | -570 | -53 | 3 |
| Other Working Capital | 472 | 262 | -270 | -1,265 | 133 |
| Other Operating Activity | 35,031 | 34,038 | 28,601 | 3,919 | 5,820 |
| Operating Cash Flow | $-2,780 | $-1,552 | $-7,643 | $-6,721 | $-4,113 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -4,827 | -400 | -9,076 | -7,026 | -4,946 |
| Other Investing Activity | -1 | -253 | -2,227 | -2,100 | -2,100 |
| Investing Cash Flow | $-4,828 | $-653 | $-11,303 | $-9,126 | $-7,046 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -94 | -47 | -137 | -92 | -46 |
| Financing Cash Flow | $-94 | $-47 | $-137 | $-92 | $-46 |
| Exchange Rate Effect | -256 | -156 | 154 | -5 | 259 |
| Beginning Cash Position | 51,416 | 51,416 | 70,345 | 70,345 | 70,345 |
| End Cash Position | 43,458 | 49,008 | 51,416 | 54,401 | 59,399 |
| Net Cash Flow | $-7,958 | $-2,408 | $-18,929 | $-15,944 | $-10,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,780 | -1,552 | -7,643 | -6,721 | -4,113 |
| Free Cash Flow | -2,780 | -1,552 | -7,643 | -6,721 | -4,113 |