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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -21 | -81 | -73 | -10 | -7 |
| Accounts receivable | N/A | -2 | N/A | N/A | N/A |
| Other Working Capital | 8 | -45 | 11 | 11 | 6 |
| Other Operating Activity | 0 | -27 | 11 | -1 | 2 |
| Operating Cash Flow | $-13 | $-155 | $-50 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Common Stock Issued | N/A | 526 | N/A | N/A | N/A |
| Other Financing Activity | 40 | -140 | 0 | 0 | 0 |
| Financing Cash Flow | $40 | $386 | $50 | $N/A | $N/A |
| Beginning Cash Position | 250 | N/A | N/A | N/A | N/A |
| End Cash Position | 277 | 231 | N/A | N/A | N/A |
| Net Cash Flow | $27 | $231 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -13 | -155 | -50 | 0 | 0 |
| Free Cash Flow | -13 | -155 | -50 | 0 | 0 |