End Cash: The amount of cash held by the company for the given period.
Carbon Streaming Corporation (OFSTF) had End Cash of $37.10M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$0.03M |
|
$-1.28M |
|
$0.01M |
|
$0.02M |
|
$1.31M |
|
$-1.28M |
|
$0.00M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
$-1.28M |
|
52.86M |
|
52.86M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$37.82M |
|
-- |
|
$8.29M |
|
$46.11M |
|
$1.62M |
|
-- |
|
$0.03M |
|
$1.65M |
|
$44.46M |
|
$44.46M |
|
$44.46M |
|
52.87M |
|
| Cash Flow Statement Financials | |
$-0.82M |
|
$-0.07M |
|
$-0.09M |
|
$37.35M |
|
|
End Cash |
$37.10M |
$-0.24M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
23.38 |
|
-- |
|
-- |
|
-- |
|
-- |
|
76.00% |
|
-5140.00% |
|
-5140.00% |
|
-- |
|
-5128.00% |
|
-5128.00% |
|
$-0.82M |
|
-- |
|
-- |
|
-- |
|
0.00 |
|
1.20 |
|
0.06 |
|
1450.80 |
|
-2.88% |
|
-2.88% |
|
-2.78% |
|
-2.88% |
|
$0.84 |
|
$-0.02 |
|
$-0.02 |
|