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 | -147.90% | -298.85% | -208.23% | -322.65% | -246.25% |
| Total Depreciation and Amortization | 662.75% | 541.18% | 339.22% | 204.65% | -6.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85% | 961.10% | 727.44% | 567.98% | 554.65% |
| Change in Net Operating Assets | 208.53% | 67.95% | 143.51% | 873.70% | 170.46% |
| Cash from Operations | -118.24% | -10,612.20% | -152.27% | -100.47% | 62.94% |
| Capital Expenditure | 53.33% | 59.62% | 69.00% | 5.00% | -12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.44% | -239.42% | 69.00% | 5.00% | -12.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.38% | -- | -- | -- | -- |
| Issuance of Common Stock | -34.42% | -- | 1,416.99% | 1,416.99% | 15.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 45.78% | 0.07% | 5.43% | 15.28% | 12.94% |
| Cash from Financing | -37.98% | 904.80% | 788.55% | 757.36% | 13.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -100.00% | -100.00% | -100.00% | -- |
| Net Change in Cash | -319.63% | 102.14% | 102.70% | 97.92% | 141.88% |