Ostrom Climate Solutions Inc. (TSXV:COO)
Canada
· Delayed Price · Currency is CAD 0.0200
0.00 (0.00%)
Apr 25, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Net Income | -4.04 | -1.82 | -0.49 | -1.14 | 0.31 | 0.58 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.01 | 0.01 | 0.03 | 0.09 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0 | 0 | -0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.22 | - | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.2 | - | 0.14 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.14 | 0.5 | - | - | Upgrade
|
| Other Operating Activities | 0.15 | 0.15 | 0.07 | 0.06 | 0.08 | -0.21 | Upgrade
|
| Change in Accounts Receivable | 0.95 | - | 0.23 | -0.06 | -0.1 | -0.07 | Upgrade
|
| Change in Inventory | 0.43 | - | -0.47 | -0.18 | -0.2 | -0.02 | Upgrade
|
| Change in Accounts Payable | -0.19 | - | -0.61 | 0.74 | 0.07 | -0.18 | Upgrade
|
| Change in Unearned Revenue | -0.24 | - | -0.21 | 0.97 | -0 | 0.17 | Upgrade
|
| Change in Other Net Operating Assets | 0.77 | 0.81 | -0.03 | -0.03 | -0.01 | 0.01 | Upgrade
|
| Operating Cash Flow | -1.79 | -0.65 | -1.64 | 1.02 | 0.02 | 0.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 4146.72% | -94.87% | -47.34% | Upgrade
|
| Capital Expenditures | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 0.44 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.03 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.3 | - | Upgrade
|
| Other Investing Activities | -0.04 | - | - | - | -0.02 | -0.76 | Upgrade
|
| Investing Cash Flow | -0.05 | -0.01 | -0.01 | -0.02 | 0.27 | -0.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.04 | 0.08 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.08 | - | -0.25 | -0.09 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.08 | -0.08 | - | -0.21 | -0.01 | -0.09 | Upgrade
|
| Issuance of Common Stock | 2.05 | 1.23 | 1 | 0.25 | - | - | Upgrade
|
| Other Financing Activities | -0.13 | -0.12 | -0.15 | -0.07 | -0.03 | 0.21 | Upgrade
|
| Financing Cash Flow | 1.85 | 1.04 | 0.84 | -0.03 | -0.04 | 0.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | - | - | -0.02 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | -0.16 | Upgrade
|
| Net Cash Flow | 0.01 | 0.37 | -0.81 | 0.97 | 0.25 | 0.06 | Upgrade
|
| Free Cash Flow | -1.8 | -0.67 | -1.65 | 1 | 0.01 | 0.46 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 9233.35% | -97.66% | -48.44% | Upgrade
|
| Free Cash Flow Margin | -40.30% | -14.48% | -41.63% | 27.72% | 0.45% | 16.11% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | 0.02 | - | 0.01 | Upgrade
|
| Cash Interest Paid | 0.13 | 0.12 | 0.15 | 0.07 | 0.03 | 0.04 | Upgrade
|
| Levered Free Cash Flow | -0.97 | -0.16 | -1.7 | 1.6 | -0.09 | -0.84 | Upgrade
|
| Unlevered Free Cash Flow | -0.89 | -0.08 | -1.62 | 1.67 | -0.03 | -0.73 | Upgrade
|
| Change in Net Working Capital | -1.23 | -0.87 | 1.31 | -1.91 | 0.19 | 0.77 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.