US Stock MarketDetailed Quotes

CARBON STREAMING CORPORATION (OFSTF)

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  • 0.7000
  • 0.00000.00%
15min DelayClose May 11 15:22 ET
34.34MMarket Cap-14.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

CARBON STREAMING CORPORATION (OFSTF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
91.90%-453K
112.54%284K
115.76%87K
74.33%-315K
67.20%-509K
26.78%-5.6M
-145.55%-2.26M
78.84%-552K
-8.20%-1.23M
49.76%-1.55M
Net income from continuing operations
96.32%-2.48M
93.96%-1.02M
105.42%645K
53.75%-1.28M
97.70%-822K
-89.77%-67.37M
35.11%-16.93M
-1,756.55%-11.89M
69.72%-2.77M
-3,580.14%-35.77M
Operating gains losses
24.20%-827K
-1,381.25%-410K
134.43%429K
-89.89%27K
194.37%134K
84.88%-1.09M
108.36%32K
-33.69%-1.25M
105.45%267K
87.24%-142K
Depreciation and amortization
----
----
--0
----
----
----
----
--0
--0
--0
Other non cash items
-112.97%-195K
-234.10%-987K
342.74%549K
7.37%816K
-102.77%-8K
-23.30%1.5M
110.40%736K
107.02%124K
-93.39%760K
148.82%289K
Change In working capital
2,980.65%955K
139.83%605K
-103.15%-34K
-41.23%124K
-0.76%260K
111.48%31K
-252.66%-1.52M
177.11%1.08M
-85.94%211K
119.15%262K
-Change in receivables
1,080.60%791K
98.23%-7K
-6.40%190K
----
951.85%690K
111.75%67K
23.40%-396K
462.50%203K
17,150.00%341K
-1,720.00%-81K
-Change in inventory
-96.86%6K
--0
-93.75%1K
----
--0
-76.65%191K
-99.48%3K
-91.62%16K
-5.88%32K
1,066.67%140K
-Change in prepaid assets
58.30%353K
66.83%347K
11.54%-276K
----
19.12%162K
190.28%223K
139.08%208K
13.57%-312K
246.92%191K
-13.38%136K
-Change in payables and accrued expense
56.67%-195K
119.87%265K
-95.64%51K
----
-983.58%-592K
-66.05%-450K
-258.06%-1.33M
199.91%1.17M
-122.08%-353K
104.35%67K
Cash from discontinued investing activities
Operating cash flow
91.90%-453K
112.54%284K
115.76%87K
74.33%-315K
67.20%-509K
26.78%-5.6M
-145.55%-2.26M
78.83%-552K
-8.20%-1.23M
47.95%-1.55M
Investing cash flow
Cash flow from continuing investing activities
116.98%1.35M
125.64%547K
187.04%880K
101.13%47K
81.62%-120K
29.47%-7.97M
2.02%-2.13M
51.39%-1.01M
22.76%-4.18M
60.11%-653K
Net intangibles purchase and sale
----
----
----
--0
----
----
----
----
---4.43M
----
Net business purchase and sale
--0
--0
--0
--0
----
--256K
--0
--0
--256K
----
Net investment purchase and sale
97.97%-164K
--0
--0
----
--0
27.19%-8.06M
6.21%-1.83M
49.13%-1.06M
-30.01%-4.43M
81.67%-300K
Net other investing changes
1,025.61%1.52M
279.93%547K
1,772.34%880K
1,275.00%47K
66.01%-120K
27.75%-164K
---304K
--47K
99.80%-4K
---353K
Cash from discontinued investing activities
Investing cash flow
116.98%1.35M
125.64%547K
187.04%880K
101.13%47K
81.62%-120K
29.47%-7.97M
2.02%-2.13M
51.39%-1.01M
22.76%-4.18M
60.11%-653K
Financing cash flow
Cash flow from continuing financing activities
176.88%143K
710.87%281K
-2.17%-47K
0.00%-47K
6.38%-44K
-35.77%-186K
-2.22%-46K
0.00%-46K
-2.17%-47K
-47K
Net issuance payments of debt
0.54%-185K
-2.17%-47K
-2.17%-47K
0.00%-47K
6.38%-44K
-35.77%-186K
-2.22%-46K
0.00%-46K
-2.17%-47K
---47K
Proceeds from stock option exercised by employees
--328K
----
----
----
----
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
176.88%143K
710.87%281K
-2.17%-47K
0.00%-47K
6.38%-44K
-35.77%-186K
-2.22%-46K
0.00%-46K
-2.17%-47K
---47K
Net cash flow
Beginning cash position
-27.36%37.35M
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-26.91%51.42M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
-26.91%51.42M
Current changes in cash
107.59%1.04M
125.03%1.11M
157.18%920K
94.22%-315K
70.12%-673K
27.93%-13.75M
-41.32%-4.44M
66.01%-1.61M
17.25%-5.45M
51.26%-2.25M
Effect of exchange rate changes
341.03%752K
553.68%431K
-1,182.05%-422K
1,066.34%976K
-49.36%-233K
-302.60%-312K
-159.75%-95K
114.77%39K
-144.30%-101K
-603.23%-156K
End cash Position
4.81%39.15M
4.81%39.15M
-10.23%37.6M
-14.62%37.11M
-25.64%36.44M
-27.36%37.35M
-27.36%37.35M
-23.00%41.89M
-26.84%43.46M
-25.47%49.01M
Free cash flow
91.90%-453K
112.54%284K
115.76%87K
94.43%-315K
67.20%-509K
26.78%-5.6M
-145.55%-2.26M
78.83%-552K
-398.59%-5.65M
47.95%-1.55M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 91.90%-453K112.54%284K115.76%87K74.33%-315K67.20%-509K26.78%-5.6M-145.55%-2.26M78.84%-552K-8.20%-1.23M49.76%-1.55M
Net income from continuing operations 96.32%-2.48M93.96%-1.02M105.42%645K53.75%-1.28M97.70%-822K-89.77%-67.37M35.11%-16.93M-1,756.55%-11.89M69.72%-2.77M-3,580.14%-35.77M
Operating gains losses 24.20%-827K-1,381.25%-410K134.43%429K-89.89%27K194.37%134K84.88%-1.09M108.36%32K-33.69%-1.25M105.45%267K87.24%-142K
Depreciation and amortization ----------0------------------0--0--0
Other non cash items -112.97%-195K-234.10%-987K342.74%549K7.37%816K-102.77%-8K-23.30%1.5M110.40%736K107.02%124K-93.39%760K148.82%289K
Change In working capital 2,980.65%955K139.83%605K-103.15%-34K-41.23%124K-0.76%260K111.48%31K-252.66%-1.52M177.11%1.08M-85.94%211K119.15%262K
-Change in receivables 1,080.60%791K98.23%-7K-6.40%190K----951.85%690K111.75%67K23.40%-396K462.50%203K17,150.00%341K-1,720.00%-81K
-Change in inventory -96.86%6K--0-93.75%1K------0-76.65%191K-99.48%3K-91.62%16K-5.88%32K1,066.67%140K
-Change in prepaid assets 58.30%353K66.83%347K11.54%-276K----19.12%162K190.28%223K139.08%208K13.57%-312K246.92%191K-13.38%136K
-Change in payables and accrued expense 56.67%-195K119.87%265K-95.64%51K-----983.58%-592K-66.05%-450K-258.06%-1.33M199.91%1.17M-122.08%-353K104.35%67K
Cash from discontinued investing activities
Operating cash flow 91.90%-453K112.54%284K115.76%87K74.33%-315K67.20%-509K26.78%-5.6M-145.55%-2.26M78.83%-552K-8.20%-1.23M47.95%-1.55M
Investing cash flow
Cash flow from continuing investing activities 116.98%1.35M125.64%547K187.04%880K101.13%47K81.62%-120K29.47%-7.97M2.02%-2.13M51.39%-1.01M22.76%-4.18M60.11%-653K
Net intangibles purchase and sale --------------0-------------------4.43M----
Net business purchase and sale --0--0--0--0------256K--0--0--256K----
Net investment purchase and sale 97.97%-164K--0--0------027.19%-8.06M6.21%-1.83M49.13%-1.06M-30.01%-4.43M81.67%-300K
Net other investing changes 1,025.61%1.52M279.93%547K1,772.34%880K1,275.00%47K66.01%-120K27.75%-164K---304K--47K99.80%-4K---353K
Cash from discontinued investing activities
Investing cash flow 116.98%1.35M125.64%547K187.04%880K101.13%47K81.62%-120K29.47%-7.97M2.02%-2.13M51.39%-1.01M22.76%-4.18M60.11%-653K
Financing cash flow
Cash flow from continuing financing activities 176.88%143K710.87%281K-2.17%-47K0.00%-47K6.38%-44K-35.77%-186K-2.22%-46K0.00%-46K-2.17%-47K-47K
Net issuance payments of debt 0.54%-185K-2.17%-47K-2.17%-47K0.00%-47K6.38%-44K-35.77%-186K-2.22%-46K0.00%-46K-2.17%-47K---47K
Proceeds from stock option exercised by employees --328K------------------0----------------
Cash from discontinued financing activities
Financing cash flow 176.88%143K710.87%281K-2.17%-47K0.00%-47K6.38%-44K-35.77%-186K-2.22%-46K0.00%-46K-2.17%-47K---47K
Net cash flow
Beginning cash position -27.36%37.35M-10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-26.91%51.42M-23.00%41.89M-26.84%43.46M-25.47%49.01M-26.91%51.42M
Current changes in cash 107.59%1.04M125.03%1.11M157.18%920K94.22%-315K70.12%-673K27.93%-13.75M-41.32%-4.44M66.01%-1.61M17.25%-5.45M51.26%-2.25M
Effect of exchange rate changes 341.03%752K553.68%431K-1,182.05%-422K1,066.34%976K-49.36%-233K-302.60%-312K-159.75%-95K114.77%39K-144.30%-101K-603.23%-156K
End cash Position 4.81%39.15M4.81%39.15M-10.23%37.6M-14.62%37.11M-25.64%36.44M-27.36%37.35M-27.36%37.35M-23.00%41.89M-26.84%43.46M-25.47%49.01M
Free cash flow 91.90%-453K112.54%284K115.76%87K94.43%-315K67.20%-509K26.78%-5.6M-145.55%-2.26M78.83%-552K-398.59%-5.65M47.95%-1.55M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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