OSTROM CLIMATE SOLUTIONS INC (COO.CA) Stock Cash Flow
TSX-V:COO - TSX Venture Exchange - CA6886041079 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.22M | -4.58M | -1.82M | -490.40K | -1.14M | |||
| Depreciation Amortization | 112.80K | 106.50K | 13.70K | 14.30K | 30.30K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.85M | 2.68M | 810.30K | -1.09M | 1.43M | |||
| Interest Paid | 58.80K | 55.30K | 117.70K | 153.80K | 73.50K | |||
| Other non cash items | 498.40K | 362.40K | 345.00K | -74.70K | 699.10K | |||
| OPERATING CASH FLOW | -1.76M | -1.43M | -654.50K | -1.64M | 1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -5.80K | -12.10K | -10.30K | -19.80K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 200.00 | |||
| INVESTING CASH FLOW | N/A | -5.80K | -12.10K | -10.30K | -19.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -74.10K | 1.15M | 995.20K | 40.00K | |||
| Stock Issued/Repurchased | N/A | 787.00K | N/A | N/A | N/A | |||
| Other Financing Activity | 519.40K | -72.60K | -117.70K | -153.80K | -73.50K | |||
| FINANCING CASH FLOW | 1.21M | 640.30K | 1.04M | 841.40K | -33.50K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -551.10K | -796.80K | 369.60K | -808.80K | 969.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.76M | -1.43M | -654.50K | -1.64M | 1.02M | |||
| Capital Expenditure | N/A | -5.80K | -12.10K | -10.30K | -19.80K | |||
| FREE CASH FLOW | -1.76M | -1.44M | -666.50K | -1.65M | 1.00M | |||
All data in CAD