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Carbon Streaming Corporation (OFSTF)
:OFSTF
| Dec 23 | Jun 22 | Jun 21 | Jun 20 | Jun 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 1.17M | C$ 146.94K | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -70.00K | C$ 21.13K | C$ 0.00 | - | C$ 0.00 |
| Operating Income | C$ -45.00M | C$ -17.62M | C$ -4.60M | - | - |
| EBITDA | C$ -47.78M | C$ -20.49M | C$ -4.60M | - | - |
| Net Income | C$ -35.50M | C$ -12.90M | C$ 0.00 | C$ 0.00 | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 51.42M | C$ 93.24M | C$ 108.38M | C$ 0.00 | C$ 0.00 |
| Total Assets | C$ 117.11M | C$ 163.47M | C$ 109.08M | C$ 0.00 | C$ 0.00 |
| Total Debt | C$ 382.00K | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -51.03M | C$ -93.24M | C$ -108.38M | C$ 0.00 | C$ 0.00 |
| Total Liabilities | C$ 4.41M | C$ 20.83M | C$ 1.04M | C$ 0.00 | C$ 0.00 |
| Stockholders' Equity | C$ 112.70M | C$ 142.64M | C$ 108.04M | C$ 0.00 | C$ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -13.69M | C$ -1.68M | - | - |
| Operating Cash Flow | - | C$ -13.69M | C$ -1.68M | - | - |
| Investing Cash Flow | C$ -11.49M | C$ -35.40M | C$ -500.00K | C$ 0.00 | C$ 0.00 |
| Financing Cash Flow | - | C$ 35.13M | C$ 111.14M | C$ 379.29K | C$ 0.00 |