Production (Stage)
Ostrom Climate Solutions Inc.
COO.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -981.40K | -930.20K | -626.20K | -801.20K | -614.60K |
| Total Depreciation and Amortization | 15.30K | 23.40K | 23.10K | 16.00K | 2.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.90K | 64.00K | 74.60K | 18.10K | 157.60K |
| Change in Net Operating Assets | 926.90K | 265.80K | 385.30K | 329.00K | 295.00K |
| Cash from Operations | 101.70K | -577.00K | -143.30K | -438.10K | -159.20K |
| Capital Expenditure | 0.00 | -2.80K | -1.40K | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.30K | -31.10K | -- | -- | -- |
| Cash from Investing | 30.30K | -33.90K | -1.40K | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.10K | -- | -- | -- | -80.00K |
| Issuance of Common Stock | -- | 819.80K | -- | -- | 1.25M |
| Repurchase of Common Stock | -32.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.80K | -7.80K | -9.30K | -11.70K | -112.70K |
| Cash from Financing | -107.60K | 595.30K | -6.80K | -8.70K | 777.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | -- |
| Net Change in Cash | 24.40K | -15.60K | -151.50K | -446.80K | 618.00K |