tiprankstipranks
Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
US Market
OFSTF
Carbon Streaming
RESEARCH TOOLSreports
Want to see OFSTF full AI Analyst Report?

Carbon Streaming (OFSTF) Cash flow

31 Followers

Carbon Streaming Cash Flow

OFSTF's free cash flow for Q4 2025 was $-315.00K. For the 2025 fiscal year, OFSTF's free cash flow was decreased by $2.17M and operating cash flow was $-315.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Jun 22Jun 21Jun 18
Operating Cash Flow
$ -5.60M$ -7.77M$ -13.69M$ -1.68M$ -4.50K
Investing Cash Flow
$ -7.97M$ -11.30M$ -35.40M$ -500.00K$ 0.00
Financing Cash Flow
$ -186.00K$ -137.00K$ 35.13M$ 111.14M$ -3.02K
End Cash Position
$ 37.35M$ 51.05M$ 93.24M$ 108.38M$ 0.00
Free Cash Flow
$ -5.60M$ -7.77M$ -13.69M$ -1.68M$ -4.50K
Currency in USD

Carbon Streaming Cash Flow