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Ostrom Climate Solutions Inc (TSE:COO)
TSXV:COO
Holding TSE:COO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 578.12K | C$ 926.72K | C$ 2.56M | C$ 1.31M | C$ 201.72K |
| Gross Profit | C$ 369.00K | C$ 143.54K | C$ 957.07K | C$ 766.84K | C$ 95.71K |
| EBIT | C$ -818.79K | C$ -1.06M | C$ -787.93K | C$ 89.13K | C$ -521.33K |
| EBITDA | C$ -787.25K | C$ -1.03M | C$ -790.08K | C$ 98.89K | C$ -515.29K |
| Net Income Common Stockholders | C$ -856.93K | C$ -1.08M | C$ -836.22K | C$ 57.05K | C$ -537.22K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 537.88K | C$ 745.17K | C$ 1.35M | C$ 506.80K | C$ 518.18K |
| Total Assets | C$ 2.57M | C$ 2.73M | C$ 2.78M | C$ 2.90M | C$ 2.67M |
| Total Debt | C$ 1.14M | C$ 1.12M | C$ 595.19K | C$ 951.21K | C$ 662.05K |
| Net Debt | C$ 602.74K | C$ 378.02K | C$ -752.33K | C$ 444.41K | C$ 143.87K |
| Total Liabilities | C$ 5.70M | C$ 5.06M | C$ 4.03M | C$ 4.74M | C$ 4.57M |
| Stockholders Equity | C$ -3.12M | C$ -2.33M | C$ -1.25M | C$ -1.84M | C$ -1.90M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -198.02K | C$ -590.63K | C$ -206.75K | C$ -15.52K | C$ -231.39K |
| Operating Cash Flow | C$ -196.06K | C$ -590.63K | C$ -216.57K | C$ -3.45K | C$ -226.06K |
| Investing Cash Flow | C$ -1.95K | - | C$ 1.00 | C$ -2.25K | C$ -5.34K |
| Financing Cash Flow | C$ -9.28K | C$ -11.71K | C$ 1.06M | C$ -5.68K | C$ -1.28K |