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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,409 | -10,127 | -972 | 2,355 | 75,757 |
| Depreciation Amortization | 87 | 58 | N/A | 51 | 25 |
| Accounts receivable | -53 | 3 | 5 | 3 | -43 |
| Other Working Capital | -1,265 | 133 | -1,368 | -192 | -3,884 |
| Other Operating Activity | 3,919 | 5,820 | -644 | -10,740 | -83,848 |
| Operating Cash Flow | $-6,721 | $-4,113 | $-2,979 | $-8,523 | $-11,993 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -7,026 | -4,946 | N/A | -13,505 | -16,491 |
| Other Investing Activity | -2,100 | -2,100 | -1,641 | 293 | -1,569 |
| Investing Cash Flow | $-9,126 | $-7,046 | $-1,641 | $-13,212 | $-18,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 29 | 836 |
| Other Financing Activity | -92 | -46 | 0 | 0 | 0 |
| Financing Cash Flow | $-92 | $-46 | $N/A | $29 | $836 |
| Exchange Rate Effect | -5 | 259 | 31 | -1,187 | -1,987 |
| Beginning Cash Position | 70,345 | 70,345 | 70,345 | 93,238 | 103,887 |
| End Cash Position | 54,401 | 59,399 | 65,756 | 70,345 | 72,683 |
| Net Cash Flow | $-15,944 | $-10,946 | $-4,589 | $-22,893 | $-31,204 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,721 | -4,113 | -2,979 | -8,523 | -11,993 |
| Free Cash Flow | -6,721 | -4,113 | -2,979 | -8,523 | -11,993 |