Carbon Streaming Corporation
OFSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,369 | -$36,077 | $4,570 | -$12,900 |
| Dep. & Amort. | $0 | $99 | $99 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3,206 |
| Change in WC | $31 | -$274 | -$186 | -$428 |
| Other Non-Cash | $61,742 | $28,485 | -$12,752 | -$3,567 |
| Operating Cash Flow | -$5,596 | -$7,767 | -$8,269 | -$13,688 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $256 | $0 | $0 | $0 |
| Inv. Purchases | -$8,064 | -$2,286 | -$1,309 | -$34,534 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$164 | -$9,200 | -$11,510 | -$861 |
| Investing Cash Flow | -$7,972 | -$11,486 | -$12,819 | -$35,396 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$186 | -$182 | $0 | $0 |
| Stock Issued | $0 | $0 | $28 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $42 | $0 | $35,133 |
| Financing Cash Flow | -$186 | -$139 | $28 | $35,133 |
| Forex Effect | -$312 | $273 | -$8,016 | -$1,191 |
| Net Chg. in Cash | -$14,066 | -$19,160 | -$29,076 | -$15,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,416 | $71,764 | $100,111 | $108,381 |
| End Cash | $37,350 | $51,046 | $71,035 | $93,238 |
| Free Cash Flow | -$5,596 | -$7,767 | -$8,269 | -$13,688 |