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Carbon Streaming Corporation (OFSTF)
OTHER OTC:OFSTF
US Market

Carbon Streaming (OFSTF) Cash flow

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Carbon Streaming Cash Flow

OFSTF's free cash flow for Q1 2026 was $87.00K. For the 2026 fiscal year, OFSTF's free cash flow was decreased by $2.17M and operating cash flow was $87.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 22Dec 21Dec 19
Operating Cash Flow
$ -5.60M$ -7.77M$ -13.69M$ -1.68M-
Investing Cash Flow
$ -7.97M$ -15.26M$ -35.40M$ -500.00K$ 0.00
Financing Cash Flow
$ -186.00K$ -184.91K$ 35.13M$ 111.14M$ 379.29K
End Cash Position
$ 37.35M$ 51.05M$ 93.24M$ 108.38M$ 227.12K
Free Cash Flow
$ -5.60M$ -7.77M$ -13.69M$ -1.68M-
Currency in USD

Carbon Streaming Cash Flow