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Carbon Streaming (OFSTF)
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OFSTF
Carbon Streaming
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Carbon Streaming (OFSTF) Financial Statements

31 Followers

Carbon Streaming Financial Overview

Carbon Streaming's market cap is currently ―. The company's EPS TTM is $-0.02; its P/E ratio is -9.96; Carbon Streaming is scheduled to report earnings on November 10, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Jun 22Jun 21Jun 18
Income Statement
Total RevenueC$ 640.00KC$ 1.17MC$ 146.94KC$ 0.00C$ 0.00
Gross ProfitC$ 160.00KC$ -70.00KC$ 21.00KC$ 0.00C$ 0.00
Operating IncomeC$ -64.85MC$ -43.35MC$ -16.70MC$ -6.13M-
EBITDAC$ -6.96MC$ -43.26MC$ -16.70MC$ -5.71M-
Net IncomeC$ -67.37MC$ -35.50MC$ -12.90MC$ -4.60M-
Balance Sheet
Cash & Short-Term InvestmentsC$ 37.35MC$ 51.42MC$ 93.24MC$ 108.38MC$ 0.00
Total AssetsC$ 48.68MC$ 117.11MC$ 163.47MC$ 109.08MC$ 0.00
Total DebtC$ 211.00KC$ 382.00KC$ 0.00C$ 0.00C$ 0.00
Net DebtC$ -37.14MC$ -51.03MC$ -93.24MC$ -108.38MC$ 0.00
Total LiabilitiesC$ 2.27MC$ 4.41MC$ 20.83MC$ 1.29MC$ 306.85K
Stockholders' EquityC$ 46.42MC$ 112.70MC$ 142.64MC$ 108.04MC$ -306.85K
Cash Flow
Free Cash FlowC$ -5.60MC$ -7.77MC$ -13.69MC$ -1.68MC$ -4.50K
Operating Cash FlowC$ -5.60MC$ -7.77MC$ -13.69MC$ -1.68MC$ -4.50K
Investing Cash FlowC$ -7.97MC$ -11.30MC$ -35.40MC$ -500.00KC$ 0.00
Financing Cash FlowC$ -186.00KC$ -137.00KC$ 35.13MC$ 111.14MC$ -3.02K
Currency in CAD

Carbon Streaming Earnings and Revenue History

Income Statement >

Carbon Streaming Debt to Assets

Balance Sheet >

Carbon Streaming Cash Flow

Cash Flow >

Carbon Streaming Forecast EPS vs Actual EPS

Earnings >