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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90,601 | -43,252 | N/A | -2,333 | -457 |
| Depreciation Amortization | 889 | N/A | N/A | N/A | N/A |
| Accounts receivable | -469 | -719 | N/A | -177 | -1 |
| Other Working Capital | -935 | -2,392 | N/A | 78 | 425 |
| Other Operating Activity | 83,672 | 42,217 | 0 | 1,503 | 1 |
| Operating Cash Flow | $-7,444 | $-4,147 | $N/A | $-929 | $-31 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -26,247 | -27,960 | N/A | N/A | N/A |
| Other Investing Activity | -4,401 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-30,647 | $-27,960 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,335 | 107 | N/A | 29,248 | 196 |
| Other Financing Activity | 32,991 | 32,991 | 0 | 0 | 621 |
| Financing Cash Flow | $34,326 | $33,098 | $N/A | $29,248 | $817 |
| Exchange Rate Effect | -729 | -755 | N/A | N/A | N/A |
| Beginning Cash Position | 108,381 | 108,381 | N/A | 250 | 250 |
| End Cash Position | 103,887 | 108,616 | N/A | 28,569 | 1,036 |
| Net Cash Flow | $-4,494 | $236 | $N/A | $28,319 | $786 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,444 | -4,147 | N/A | -929 | -31 |
| Free Cash Flow | -7,444 | -4,147 | 0 | -929 | -31 |