Carbon Streaming Corporation (OFSTF)
OTCMKTS · Delayed Price · Currency is USD
0.6503
0.00 (0.00%)
Jul 29, 2026, 4:00 PM EST
Carbon Streaming Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Net Income | -0.24 | -2.48 | -67.37 | -35.5 | 80.52 | -12.9 |
Asset Writedown & Restructuring Costs | - | - | - | 1.04 | - | - |
Loss (Gain) From Sale of Investments | 0.63 | 0.63 | 2.45 | - | - | - |
Loss (Gain) on Equity Investments | - | - | 0.03 | - | - | - |
Stock-Based Compensation | 0.32 | 0.44 | 0.62 | - | 2.18 | - |
Other Operating Activities | -1.25 | 0.01 | 58.65 | 27.08 | -96.43 | -0.36 |
Change in Inventory | 0.01 | 0.01 | 0.19 | - | 0 | - |
Change in Accounts Payable | 0.32 | -0.2 | -0.45 | - | 0.99 | - |
Change in Other Net Operating Assets | 0.42 | 1.14 | 0.29 | -0.27 | -2.03 | -0.43 |
Operating Cash Flow | 0.21 | -0.45 | -5.6 | -7.64 | -14.77 | -13.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Investment in Securities | -1.4 | - | -0.09 | -0.25 | -1.75 | -0.4 |
Other Investing Activities | 1.42 | 1.17 | -8.06 | -11.08 | -16.21 | -35 |
Investing Cash Flow | 0.21 | 1.35 | -7.97 | -11.3 | -17.96 | -35.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | - | -0.19 | -0.19 | -0.14 | - | - |
Total Debt Repaid | -0.19 | -0.19 | -0.19 | -0.14 | - | - |
Net Debt Issued (Repaid) | -0.19 | -0.19 | -0.19 | -0.14 | - | - |
Issuance of Common Stock | 0.33 | 0.33 | - | - | 0.84 | 2.14 |
Other Financing Activities | - | - | - | - | - | 32.99 |
Financing Cash Flow | 0.14 | 0.14 | -0.19 | -0.14 | 0.84 | 35.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | 0.52 | 0.75 | -0.31 | 0.15 | -1.65 | -1.19 |
Net Cash Flow | 1.08 | 1.8 | -14.07 | -18.93 | -33.54 | -15.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 0.21 | -0.45 | -5.6 | -7.64 | -14.77 | -13.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | - | - | - | - | -250.80% | -9312.25% |
Free Cash Flow Per Share | 0.00 | -0.01 | -0.11 | -0.16 | -0.29 | -0.36 |
Levered Free Cash Flow | -6.26 | -0.76 | -39.99 | -32.47 | - | 10.65 |
Unlevered Free Cash Flow | -6.26 | -0.76 | -39.99 | -32.47 | - | 10.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '22 Jun 30, 2022 |
Change in Working Capital | 0.75 | 0.96 | 0.03 | -0.27 | -1.04 | -0.43 |