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

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Carbon Streaming Cash Flow

OFSTF's free cash flow for Q3 2024 was $-552.00K. For the 2024 fiscal year, OFSTF's free cash flow was decreased by $-3.75M and operating cash flow was $-552.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ -4.25M$ -7.64M$ -3.89M$ -4.12M$ -2.09M$ -207.83K
Investing Cash Flow
$ -8.02M$ -11.30M$ -4.36M$ -5.05M$ -604.20K-
Financing Cash Flow
$ -185.00K$ -137.00K-$ -2.05M$ 136.93M$ 379.29K
Cash Flow From Discontinued Operation
$ 4.36M-----
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 354.56M$ 51.42M$ 87.01M$ -10.95M$ 134.33M$ 227.12K
Income Tax Paid Supplemental Data
$ 31.81M-----
Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 47.42M$ 516.20K
Issuance Of Debt
$ -742.00K$ -137.00K-$ -2.05M--
Repayment Of Debt
$ -231.00K$ -137.00K-$ -46.00K--
Free Cash Flow
$ -4.24M$ -7.64M$ -3.89M$ -4.12M$ -2.09M$ -152.17K
Domestic Sales
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Foreign Sales
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Currency in USD

Carbon Streaming Cash Flow

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