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 | -5.50% | -48.55% | 21.84% | -30.36% | -1,546.12% |
| Total Depreciation and Amortization | -34.62% | 1.30% | 44.38% | 451.72% | 3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.16% | -14.21% | 312.15% | -88.52% | 708.21% |
| Change in Net Operating Assets | 248.72% | -31.01% | 17.11% | 11.53% | 537.69% |
| Cash from Operations | 117.63% | -302.65% | 67.29% | -175.19% | -6,023.08% |
| Capital Expenditure | 100.00% | -100.00% | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 197.43% | -- | -- | -- | -- |
| Cash from Investing | 189.38% | -2,321.43% | -- | -- | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -461.54% | 16.13% | 20.51% | 89.62% | -1,877.19% |
| Cash from Financing | -118.07% | 8,854.41% | 21.84% | -101.12% | 18,602.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.41% | 89.70% | 66.09% | -172.30% | 7,370.59% |