Production (Stage)
Carbon Streaming Corporation
OFSTF
$0.35
-$0.01-2.78%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.42M | -67.37M | -76.53M | -63.92M | -70.30M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.84M | 61.74M | 69.73M | 57.54M | 62.72M |
| Change in Net Operating Assets | 30.00K | 32.00K | 2.55M | 70.00K | 1.36M |
| Cash from Operations | -4.55M | -5.60M | -4.25M | -6.31M | -6.22M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.44M | -7.97M | -8.02M | -9.09M | -10.32M |
| Cash from Investing | -7.44M | -7.97M | -8.02M | -9.09M | -10.32M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -183.00K | -186.00K | -185.00K | -185.00K | -184.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -183.00K | -186.00K | -185.00K | -185.00K | -184.00K |
| Foreign Exchange rate Adjustments | -390.00K | -313.00K | -59.00K | -362.00K | -33.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.56M | -14.07M | -12.51M | -15.94M | -16.75M |