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

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Carbon Streaming Financial Overview

Carbon Streaming's market cap is currently $30.66M. The company's EPS TTM is $-0.0048; its P/E ratio is -131.94; Carbon Streaming is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Jun 22Jun 21
Income Statement
Total RevenueC$ 640.00KC$ 1.17MC$ 2.11MC$ 146.94KC$ 0.00
Gross ProfitC$ 160.00KC$ -70.00KC$ -10.54MC$ 21.00KC$ 0.00
Operating IncomeC$ -64.85MC$ -43.35MC$ -19.74MC$ -16.70MC$ -6.13M
EBITDAC$ -6.96MC$ -43.26MC$ 4.67MC$ -16.70MC$ -5.71M
Net IncomeC$ -67.37MC$ -35.50MC$ 4.57MC$ -12.90MC$ -4.60M
Balance Sheet
Cash & Short-Term InvestmentsC$ 37.35MC$ 51.42MC$ 70.98MC$ 93.24MC$ 108.38M
Total AssetsC$ 48.68MC$ 117.11MC$ 159.93MC$ 163.47MC$ 109.08M
Total DebtC$ 211.00KC$ 382.00KC$ 411.70KC$ 0.00C$ 0.00
Net DebtC$ -37.14MC$ -51.03MC$ -70.57MC$ -93.24MC$ -108.38M
Total LiabilitiesC$ 2.27MC$ 4.41MC$ 11.96MC$ 20.83MC$ 1.29M
Stockholders' EquityC$ 46.42MC$ 112.70MC$ 147.97MC$ 142.64MC$ 108.04M
Cash Flow
Free Cash FlowC$ -5.60MC$ -7.77MC$ -8.27MC$ -13.69MC$ -1.68M
Operating Cash FlowC$ -5.60MC$ -7.64MC$ -8.27MC$ -13.69MC$ -1.68M
Investing Cash FlowC$ -7.97MC$ -11.30MC$ -12.82MC$ -35.40MC$ -500.00K
Financing Cash FlowC$ -186.00KC$ -137.00KC$ 37.75KC$ 35.13MC$ 111.14M
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

Currently, no data available
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Earnings >