Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Carbon Streaming Corporation (OFSTF) had Cash Flow from Financial Activities of $-0.14M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.00M |
|
$0.65M |
|
$0.00M |
|
$0.00M |
|
$0.94M |
|
$-0.94M |
|
$1.58M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
$0.65M |
|
$-0.94M |
|
$-0.94M |
|
52.58M |
|
52.61M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$38.22M |
|
-- |
|
$8.71M |
|
$46.93M |
|
$1.77M |
|
-- |
|
$0.05M |
|
$1.82M |
|
$45.11M |
|
$45.11M |
|
$45.11M |
|
48.33M |
|
| Cash Flow Statement Financials | |
$-0.74M |
|
$0.81M |
|
|
Cash Flow from Financial Activities |
$-0.14M |
$37.35M |
|
$37.60M |
|
$0.25M |
|
$0.40M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
21.53 |
|
-- |
|
-- |
|
-- |
|
-- |
|
66.67% |
|
-31333.33% |
|
-31333.33% |
|
-- |
|
21500.00% |
|
21500.00% |
|
$-0.74M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
0.25 |
|
0.10 |
|
900.00 |
|
1.43% |
|
1.43% |
|
1.37% |
|
1.43% |
|
$0.93 |
|
$-0.01 |
|
$-0.01 |
|