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 | -3.34M | -2.97M | -2.00M | -1.79M | -1.35M |
| Total Depreciation and Amortization | 77.80K | 65.40K | 44.80K | 26.20K | 10.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 297.60K | 314.30K | 269.80K | 225.10K | 234.60K |
| Change in Net Operating Assets | 1.91M | 1.28M | 941.90K | 766.30K | 618.10K |
| Cash from Operations | -1.06M | -1.32M | -743.20K | -768.20K | -484.20K |
| Capital Expenditure | -4.20K | -4.20K | -3.10K | -5.70K | -9.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -800.00 | -31.10K | -- | -- | -- |
| Cash from Investing | -5.00K | -35.30K | -3.10K | -5.70K | -9.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -74.10K | -80.00K | -80.00K | -80.00K | -80.00K |
| Issuance of Common Stock | 819.80K | 2.07M | 1.25M | 1.25M | 1.25M |
| Repurchase of Common Stock | -32.80K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.60K | -141.50K | -139.40K | -131.40K | -133.90K |
| Cash from Financing | 472.20K | 1.36M | 757.40K | 763.20K | 761.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -589.50K | 4.10K | 11.20K | -10.50K | 268.40K |