Ostrom Climate Solutions Inc. (TSXV:COO)
Canada
· Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Jul 11, 2025, 4:00 PM EDT
Ostrom Climate Solutions Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -4.22 | -4.58 | -1.82 | -0.49 | -1.14 | 0.31 | Upgrade
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Depreciation & Amortization | 0.11 | 0.11 | 0.01 | 0.01 | 0.03 | 0.09 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | - | - | -0 | 0 | Upgrade
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Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.22 | Upgrade
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Stock-Based Compensation | 0.31 | 0.23 | 0.2 | - | 0.14 | - | Upgrade
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Provision & Write-off of Bad Debts | 0.06 | 0.06 | -0.03 | -0.14 | 0.5 | - | Upgrade
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Other Operating Activities | 0.17 | 0.11 | 0.15 | 0.07 | 0.06 | 0.08 | Upgrade
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Change in Accounts Receivable | 0.09 | 0.18 | -0.25 | 0.23 | -0.06 | -0.1 | Upgrade
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Change in Inventory | 0.47 | 0.51 | 0.15 | -0.47 | -0.18 | -0.2 | Upgrade
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Change in Accounts Payable | -0.86 | 0.32 | 0.73 | -0.61 | 0.74 | 0.07 | Upgrade
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Change in Unearned Revenue | 1.97 | 1.61 | 0.21 | -0.21 | 0.97 | -0 | Upgrade
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Change in Other Net Operating Assets | 0.13 | -0 | - | -0.03 | -0.03 | -0.01 | Upgrade
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Operating Cash Flow | -1.76 | -1.43 | -0.65 | -1.64 | 1.02 | 0.02 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | 4146.72% | -94.87% | Upgrade
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Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | 0 | - | Upgrade
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Investment in Securities | - | - | - | - | - | 0.3 | Upgrade
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Other Investing Activities | - | - | - | - | - | -0.02 | Upgrade
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Investing Cash Flow | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.27 | Upgrade
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Long-Term Debt Issued | - | - | - | - | 0.04 | 0.08 | Upgrade
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Long-Term Debt Repaid | - | -0.07 | -0.08 | - | -0.25 | -0.09 | Upgrade
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Net Debt Issued (Repaid) | 0.54 | -0.07 | -0.08 | - | -0.21 | -0.01 | Upgrade
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Issuance of Common Stock | 0.79 | 0.79 | 1.25 | 1 | 0.25 | - | Upgrade
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Other Financing Activities | -0.12 | -0.07 | -0.13 | -0.15 | -0.07 | -0.03 | Upgrade
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Financing Cash Flow | 1.21 | 0.64 | 1.04 | 0.84 | -0.03 | -0.04 | Upgrade
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Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade
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Net Cash Flow | -0.55 | -0.8 | 0.37 | -0.81 | 0.97 | 0.25 | Upgrade
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Free Cash Flow | -1.76 | -1.44 | -0.67 | -1.65 | 1 | 0.01 | Upgrade
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Free Cash Flow Growth | - | - | - | - | 9233.35% | -97.66% | Upgrade
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Free Cash Flow Margin | -55.57% | -41.50% | -14.48% | -41.63% | 27.72% | 0.45% | Upgrade
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Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.02 | 0.02 | - | Upgrade
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Cash Interest Paid | 0.1 | 0.06 | 0.12 | 0.15 | 0.07 | 0.03 | Upgrade
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Levered Free Cash Flow | -1.73 | -1.25 | -0.16 | -1.7 | 1.6 | -0.09 | Upgrade
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Unlevered Free Cash Flow | -1.59 | -1.14 | -0.08 | -1.62 | 1.67 | -0.03 | Upgrade
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Change in Net Working Capital | -0.52 | -1.35 | -0.87 | 1.31 | -1.91 | 0.19 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.