Ostrom Climate Solutions Inc.
COO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.71% | -59.68% | -2,288.71% | -51.84% | -121.08% |
| Total Depreciation and Amortization | 21.25% | 427.59% | 735.71% | 413.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.13% | -10.60% | 228.21% | 149.50% | -34.42% |
| Change in Net Operating Assets | -181.95% | 214.20% | 494.36% | 83.74% | 81.97% |
| Cash from Operations | -45.54% | 163.88% | -22,092.31% | 14.85% | -184.30% |
| Capital Expenditure | -- | -- | -64.71% | 65.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,894.12% | 65.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 7.38% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.65% | 61.14% | -36.84% | -615.38% | 17.61% |
| Cash from Financing | 4,571.26% | -113.85% | 14,273.81% | -580.00% | 17.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.38% | -96.05% | -83.53% | 12.53% | -166.11% |