Carbon Streaming Corp
OTC:OFSTF
Carbon Streaming Corp
OTC:OFSTF
Price:
0.6104
USD
-1.55%
Market Cap:
$31.9m
Cash Flow Statement
Cash Flow Statement
Carbon Streaming Corp
Carbon Streaming Corp
Currency: USD
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(47)
|
(94)
|
(44)
|
(13)
|
28
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
0
|
2
|
|
| Other Non-Cash Items |
43
|
85
|
32
|
(0)
|
(42)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(1)
|
0
|
(0)
|
(3)
|
|
| Cash from Operating Activities |
(4)
N/A
|
(9)
-129%
|
(10)
-17%
|
(14)
-31%
|
(17)
-25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(30)
|
(31)
|
(31)
|
(34)
|
(16)
|
|
| Other Items |
0
|
0
|
0
|
(1)
|
(3)
|
|
| Cash from Investing Activities |
(30)
N/A
|
(31)
-3%
|
(31)
-1%
|
(35)
-12%
|
(19)
+46%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
132
|
133
|
107
|
35
|
2
|
|
| Other |
1
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
132
N/A
|
133
+0%
|
107
-20%
|
35
-67%
|
2
-94%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
|
| Net Change in Cash |
97
N/A
|
92
-6%
|
65
-30%
|
(15)
N/A
|
(36)
-137%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(34)
N/A
|
(40)
-17%
|
(42)
-5%
|
(48)
-14%
|
(33)
+31%
|
|
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