Carbon Streaming Corporation
OFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67 | -$36 | $5 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | $0 | -$0 | -$0 | -$0 |
| Other Non-Cash | $62 | $28 | -$13 | -$4 |
| Operating Cash Flow | -$6 | -$8 | -$8 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$8 | -$2 | -$1 | -$35 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$9 | -$12 | -$1 |
| Investing Cash Flow | -$8 | -$11 | -$13 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $35 |
| Financing Cash Flow | -$0 | -$0 | $0 | $35 |
| Forex Effect | -$0 | $0 | -$8 | -$1 |
| Net Chg. in Cash | -$14 | -$19 | -$29 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $72 | $100 | $108 |
| End Cash | $37 | $51 | $71 | $93 |
| Free Cash Flow | -$6 | -$8 | -$8 | -$14 |