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Ostrom Climate Solutions Inc (TSE:COO)
TSXV:COO
COO
Ostrom Climate Solutions Inc
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reports

Ostrom Climate Solutions Inc (COO) Cash flow

3 Followers

Ostrom Climate Solutions Inc Cash Flow

TSE:COO's free cash flow for Q3 2023 was C$-449.97K. For the 2023 fiscal year, TSE:COO's free cash flow was decreased by C$-494.92K and operating cash flow was C$-437.89K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.73MC$ 538.32KC$ 1.02MC$ 24.09KC$ 200.89KC$ 266.97K
Investing Cash Flow
C$ -23.82KC$ -10.29KC$ -19.58KC$ 266.76KC$ 137.02KC$ -25.42K
Financing Cash Flow
C$ -155.70KC$ 929.87KC$ -33.48KC$ -39.94KC$ -124.04KC$ -45.64K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 11.36MC$ 3.24MC$ 1.79MC$ 816.83KC$ 565.92KC$ 509.73K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -88.49KC$ -88.49K----
Issuance Of Capital Stock
C$ -1.08M-----
Issuance Of Debt
--C$ 40.00KC$ -8.50KC$ 0.00-
Repayment Of Debt
--C$ -250.00KC$ -88.50KC$ -85.50KC$ 0.00
Free Cash Flow
C$ 1.71MC$ 528.03KC$ 1.02MC$ 24.09KC$ 165.83KC$ 241.55K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ostrom Climate Solutions Inc Cash Flow

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