Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
Holding OFSTF?
Track your performance easily

Carbon Streaming (OFSTF) Cash flow

26 Followers

Carbon Streaming Cash Flow

OFSTF's free cash flow for Q was $-1.14M. For the fiscal year, OFSTF's free cash flow was decreased by $-3.75M and operating cash flow was $-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -7.64M$ -7.64M$ -3.89M$ -13.69M$ -2.09M$ -207.83K
Investing Cash Flow
$ -11.30M$ -11.30M$ -4.36M$ -35.40M$ -604.20K-
Financing Cash Flow
$ -137.00K$ -137.00K-$ 35.13M$ 136.93M$ 379.29K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 341.37M$ 77.36M$ 87.01M$ 119.19M$ 134.33M$ 227.12K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----$ 47.42M$ 516.20K
Issuance Of Debt
$ -137.00K$ -137.00K----
Repayment Of Debt
$ -137.00K$ -137.00K----
Free Cash Flow
$ -7.64M$ -7.64M$ -3.89M$ -13.69M$ -2.09M$ -152.17K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Carbon Streaming Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis