Carbon Streaming Corporation
OFSTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $645 | -$1,282 | -$822 | -$16,932 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $166 | $0 | -$24 | $0 |
| Change in WC | -$34 | $124 | $260 | -$913 |
| Other Non-Cash | -$690 | $843 | $77 | $15,663 |
| Operating Cash Flow | $94 | -$315 | -$509 | -$2,181 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$1,829 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $880 | $47 | -$120 | -$247 |
| Investing Cash Flow | $880 | $47 | -$120 | -$2,076 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$47 | -$64 | -$63 | -$66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $17 | $19 | $21 |
| Financing Cash Flow | -$47 | -$47 | -$44 | -$45 |
| Forex Effect | -$422 | $976 | -$233 | -$191 |
| Net Chg. in Cash | $498 | $661 | -$906 | -$4,494 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,105 | $36,444 | $37,350 | $41,888 |
| End Cash | $37,603 | $37,105 | $36,444 | $37,350 |
| Free Cash Flow | $94 | -$315 | -$509 | -$2,181 |