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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
| Dec 25 | Dec 24 | Dec 22 | Dec 21 | Dec 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 640.00K | C$ 1.57M | C$ 146.94K | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 160.00K | C$ -70.00K | C$ 21.13K | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -68.33M | C$ -14.11M | C$ -17.62M | C$ -6.13M | - |
| EBITDA | C$ -65.47M | C$ -57.31M | C$ -20.49M | C$ -5.71M | - |
| Net Income | C$ -67.37M | C$ -35.50M | C$ -12.90M | C$ -4.60M | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 37.35M | C$ 51.42M | C$ 93.24M | C$ 108.38M | C$ 0.00 |
| Total Assets | C$ 48.68M | C$ 117.11M | C$ 163.47M | C$ 109.08M | C$ 0.00 |
| Total Debt | C$ 211.00K | C$ 382.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -37.14M | C$ -51.03M | C$ -93.24M | C$ -108.38M | C$ 0.00 |
| Total Liabilities | C$ 2.27M | C$ 4.41M | C$ 20.83M | C$ 1.04M | C$ 306.85K |
| Stockholders' Equity | C$ 46.42M | C$ 112.70M | C$ 142.64M | C$ 108.04M | C$ -306.85K |
| Cash Flow | |||||
| Free Cash Flow | C$ -5.60M | C$ -7.77M | C$ -13.69M | C$ -1.68M | C$ -4.50K |
| Operating Cash Flow | C$ -5.60M | C$ -7.77M | C$ -13.69M | C$ -1.68M | C$ -4.50K |
| Investing Cash Flow | C$ -7.97M | C$ -15.26M | C$ -35.40M | C$ -500.00K | C$ 0.00 |
| Financing Cash Flow | C$ -186.00K | C$ -184.91K | C$ 35.13M | C$ 111.14M | C$ -3.02K |