Ostrom Climate Solutions Inc. (TSXV:COO)
Canada · Delayed Price · Currency is CAD 0.0650
-0.0050 (-7.14%)
Jun 3, 2026, 9:30 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Net Income | 3 | 1.59 | -4.58 | -1.82 | -0.49 | -1.14 |
Depreciation & Amortization | 0.04 | 0.07 | 0.11 | 0.01 | 0.01 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0 |
Asset Writedown & Restructuring Costs | 0.36 | 0.36 | - | - | - | - |
Stock-Based Compensation | 0.07 | 0.11 | 0.23 | 0.2 | - | 0.14 |
Provision & Write-off of Bad Debts | 0.06 | 0.06 | 0.06 | -0.03 | -0.14 | 0.5 |
Other Operating Activities | -1.17 | -1.13 | 0.11 | 0.15 | 0.07 | 0.06 |
Change in Accounts Receivable | 0.04 | 0.04 | 0.18 | -0.25 | 0.23 | -0.06 |
Change in Inventory | -0.15 | -0.15 | 0.51 | 0.15 | -0.47 | -0.18 |
Change in Accounts Payable | 0.18 | 0.18 | 0.32 | 0.73 | -0.61 | 0.74 |
Change in Unearned Revenue | 0.67 | 0.67 | 1.61 | 0.21 | -0.21 | 0.97 |
Change in Other Net Operating Assets | -0.95 | - | - | - | -0.03 | -0.03 |
Operating Cash Flow | 2.16 | 1.81 | -1.43 | -0.65 | -1.64 | 1.02 |
Operating Cash Flow Growth | - | - | - | - | - | 4146.72% |
Capital Expenditures | - | - | -0.01 | -0.01 | -0.01 | -0.02 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 |
Other Investing Activities | -0.07 | -0.07 | - | - | - | - |
Investing Cash Flow | -0.07 | -0.07 | -0.01 | -0.01 | -0.01 | -0.02 |
Long-Term Debt Issued | - | 0.13 | - | - | - | 0.04 |
Long-Term Debt Repaid | - | -0.69 | -0.07 | -0.08 | - | -0.25 |
Net Debt Issued (Repaid) | -1.23 | -0.57 | -0.07 | -0.08 | - | -0.21 |
Issuance of Common Stock | - | - | 0.79 | 1.25 | 1 | 0.25 |
Other Financing Activities | 0.04 | - | -0.07 | -0.13 | -0.15 | -0.07 |
Financing Cash Flow | -1.19 | -0.57 | 0.64 | 1.04 | 0.84 | -0.03 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | - |
Net Cash Flow | 0.9 | 1.17 | -0.8 | 0.37 | -0.81 | 0.97 |
Free Cash Flow | 2.16 | 1.81 | -1.44 | -0.67 | -1.65 | 1 |
Free Cash Flow Growth | - | - | - | - | - | 9233.35% |
Free Cash Flow Margin | 8.02% | 7.00% | -41.50% | -14.48% | -41.63% | 27.72% |
Free Cash Flow Per Share | 0.02 | 0.02 | -0.01 | -0.01 | -0.02 | 0.02 |
Cash Interest Paid | 0.06 | 0.06 | 0.06 | 0.12 | 0.15 | 0.07 |
Levered Free Cash Flow | 0.58 | 0.81 | -1.27 | -0.16 | -1.7 | 1.6 |
Unlevered Free Cash Flow | 0.7 | 0.96 | -1.16 | -0.08 | -1.62 | 1.67 |
Change in Working Capital | -0.21 | 0.74 | 2.63 | 0.84 | -1.09 | 1.43 |