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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -972 | 2,355 | 75,757 | 78,167 | 49,070 |
| Depreciation Amortization | N/A | 51 | 25 | N/A | N/A |
| Accounts receivable | 5 | 3 | -43 | N/A | N/A |
| Other Working Capital | -1,368 | -192 | -3,884 | -849 | 796 |
| Other Operating Activity | -644 | -10,740 | -83,848 | -83,563 | -52,216 |
| Operating Cash Flow | $-2,979 | $-8,523 | $-11,993 | $-6,245 | $-2,350 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | -13,505 | -16,491 | -4,748 | -387 |
| Other Investing Activity | -1,641 | 293 | -1,569 | 0 | 0 |
| Investing Cash Flow | $-1,641 | $-13,212 | $-18,060 | $-4,748 | $-387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 29 | 836 | 807 | 807 |
| Financing Cash Flow | $N/A | $29 | $836 | $807 | $807 |
| Exchange Rate Effect | 31 | -1,187 | -1,987 | -463 | 568 |
| Beginning Cash Position | 70,345 | 93,238 | 103,887 | 103,887 | 103,887 |
| End Cash Position | 65,756 | 70,345 | 72,683 | 93,238 | 102,525 |
| Net Cash Flow | $-4,589 | $-22,893 | $-31,204 | $-10,649 | $-1,362 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,979 | -8,523 | -11,993 | -6,245 | -2,350 |
| Free Cash Flow | -2,979 | -8,523 | -11,993 | -6,245 | -2,350 |