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Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
US Market
OFSTF
Carbon Streaming
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Carbon Streaming (OFSTF) Cash flow

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Carbon Streaming Cash Flow

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

Carbon Streaming Cash Flow