Carbon Streaming Corporation (OFSTF)
USD 0.34
(3.03%)
USD 0.34
(3.03%)
| Breakdown | 2022 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -23.07 Million | -13.68 Million | -1.68 Million | -152.16 Thousand | 12.23 Thousand | -4504.26 |
| Net Income | 6.37 Million | -12.9 Million | -4.6 Million | -79.62 Thousand | -8669.26 | -15.32 Thousand |
| Depreciation & Amortization | 138.1 Thousand | - | - | - | - | - |
| Deferred income taxes | -5.99 Million | - | - | - | - | - |
| Stock-based compensation | 4.3 Million | 3.2 Million | 1.67 Million | - | - | - |
| Change in working capital | 1.69 Million | -427.72 Thousand | 734.13 Thousand | -44.39 Thousand | 9521.63 | 10.81 Thousand |
| Other non-cash items | -29.59 Million | -3.56 Million | 508.34 Thousand | -28.14 Thousand | -852.38 | - |
| Investing Cash Flow | -35.77 Million | -35.39 Million | -487.28 Thousand | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -34.53 Million | -487.28 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -35.77 Million | -861.25 Thousand | - | - | - | - |
| Financing Cash Flow | 78.52 Thousand | 35.13 Million | 110.43 Million | 379.28 Thousand | - | -3017.03 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 38.24 Million | 516.2 Thousand | - | - |
| Other Financing Activities | 78.52 Thousand | 35.13 Million | 72.18 Million | -136.91 Thousand | - | -3017.03 |
| Accounts receivables | - | - | - | -2934.00 | - | - |
| Accounts payables | - | 2.16 Million | - | - | - | - |
| Inventory | 1.69 Million | -1.64 Million | - | - | - | - |
| Other working capital | - | -948.57 Thousand | - | -41.46 Thousand | - | - |
| Cash at beginning of period | 134.36 Million | 108.38 Million | 250.17 Thousand | - | - | 7521.29 |
| Cash at end of period | 120.02 Million | 93.23 Million | 108.33 Million | 227.12 Thousand | 12.23 Thousand | - |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3.21 Million | -1.19 Million | -173.65 Thousand | - | - | - |
| Net cash flow / Change in cash | -14.34 Million | -15.14 Million | 108.08 Million | 227.12 Thousand | 12.23 Thousand | -7521.29 |
| Free Cash Flow | -23.07 Million | -13.68 Million | -1.68 Million | -152.16 Thousand | 12.23 Thousand | -4504.26 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 718 Thousand | -9.15 Million | -972 Thousand | 6.37 Million | 4.76 Million | -2.4 Million |
| Depreciation & Amortization | 29 Thousand | 32 Thousand | 26 Thousand | 138.1 Thousand | 25.39 Thousand | 25.6 Thousand |
| Deferred income taxes | -446 Thousand | -4.89 Million | -1.11 Million | -5.99 Million | -10.96 Million | -1.38 Million |
| Stock-based compensation | 255 Thousand | -118 Thousand | 1.03 Million | 4.3 Million | 547.74 Thousand | 1.04 Million |
| Change in working capital | -1.39 Million | 1.5 Million | -1.36 Million | 1.69 Million | 2.84 Million | -3.03 Million |
| Other non-cash items | -2.21 Million | 11.5 Million | -592 Thousand | -29.59 Million | 12.36 Thousand | 11.63 Thousand |
| Investing Cash Flow | -2.08 Million | -5.4 Million | -1.63 Million | -35.77 Million | 99.6 Thousand | -13.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | 250.00 | -1.34 Million |
| Investment purchases | -2.08 Million | -3.4 Million | -1.64 Million | - | - | -11.65 Million |
| Sales/Maturities of investments | - | - | 4000.00 | - | - | - |
| Other Investing Activities | - | -2 Million | - | -35.77 Million | 99.35 Thousand | -306.8 Thousand |
| Financing Cash Flow | -46 Thousand | -46 Thousand | -1000.00 | 78.52 Thousand | -403.00 | 29.4 Thousand |
| Debt repayment | -46 Thousand | -46 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 78.52 Thousand | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 191 Thousand | 34 Thousand | 12 Thousand | 1.69 Million | 614.17 Thousand | 10.82 Thousand |
| Other working capital | -1.58 Million | 1.46 Million | -1.38 Million | - | 2.23 Million | -3.04 Million |
| Cash at beginning of period | 59.39 Million | 65.75 Million | 70.34 Million | 134.36 Million | 72.68 Million | 93.23 Million |
| Cash at end of period | 54.4 Million | 59.39 Million | 65.75 Million | 120.02 Million | 70.34 Million | 72.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -264 Thousand | 228 Thousand | 31 Thousand | -3.21 Million | 337.76 Thousand | -1.52 Million |
| Net cash flow / Change in cash | -4.99 Million | -6.35 Million | -4.58 Million | -14.34 Million | -2.33 Million | -20.55 Million |
| Free Cash Flow | -2.6 Million | -1.13 Million | -2.98 Million | -23.07 Million | -2.77 Million | -5.74 Million |
SNT
3040
SFIO
1681
000631
AHK