Carbon Streaming (OFSTF)
OTHER OTC:OFSTF
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Carbon Streaming (OFSTF) Financial Statements

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Carbon Streaming Financial Overview

Carbon Streaming's market cap is currently ―. The company's EPS TTM is $-1.344; its P/E ratio is -0.24; Carbon Streaming is scheduled to report earnings on November 29, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 841.00K$ 260.00K$ 44.00K$ 21.00K$ 1.06M
Gross Profit$ -141.00K$ 52.00K$ 10.00K$ 9.00K$ 444.66K
EBIT$ -26.09M$ 718.00K$ -9.15M$ -972.00K$ 4.76M
EBITDA$ -26.08M$ 747.00K$ -9.12M$ -946.00K$ 4.79M
Net Income Common Stockholders$ -26.09M$ 718.00K$ -9.15M$ -972.00K$ 4.76M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 51.42M$ 54.40M$ 59.40M$ 65.76M$ 70.34M
Total Assets$ 117.11M$ 142.04M$ 143.52M$ 155.93M$ 158.49M
Total Debt$ 382.00K$ 389.00K$ 430.00K$ 420.00K$ 408.00K
Net Debt$ -51.03M$ -54.01M$ -58.97M$ -65.34M$ -69.94M
Total Liabilities$ 4.41M$ 3.58M$ 6.20M$ 9.93M$ 11.85M
Stockholders Equity$ 112.70M$ 138.47M$ 137.32M$ 146.00M$ 146.64M
Cash Flow-
Free Cash Flow$ -1.14M$ -2.61M$ -2.67M$ -1.22M$ -2.77M
Operating Cash Flow$ -1.14M$ -2.61M$ -2.67M$ -1.22M$ -2.77M
Investing Cash Flow$ -4.86M$ -2.08M$ -4.26M$ -100.00K$ 99.60K
Financing Cash Flow$ -91.00K$ -46.00K--$ -403.00
Currency in USD

Carbon Streaming Earnings and Revenue History

Carbon Streaming Debt to Assets

Carbon Streaming Cash Flow

Carbon Streaming Forecast EPS vs Actual EPS

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