OSTROM CLIMATE SOLUTIONS INC (COO.CA) Stock Cash Flow
TSX-V:COO - TSX Venture Exchange - CA6886041079 - Common Stock - Currency: CAD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.72M | -1.82M | -490.40K | -1.14M | 309.10K | |||
| Depreciation Amortization | 60.90K | 13.70K | 14.30K | 30.30K | 87.90K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.25M | 810.30K | -1.09M | 1.43M | -235.50K | |||
| Interest Paid | 123.20K | 117.70K | 153.80K | 73.50K | 31.40K | |||
| Other non cash items | 394.00K | 345.00K | -74.70K | 699.10K | -137.40K | |||
| OPERATING CASH FLOW | -1.01M | -654.50K | -1.64M | 1.02M | 24.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30K | -12.10K | -10.30K | -19.80K | -13.30K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 200.00 | 280.10K | |||
| INVESTING CASH FLOW | -4.30K | -12.10K | -10.30K | -19.60K | 266.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.15M | 995.20K | 40.00K | -8.50K | |||
| Other Financing Activity | -123.20K | -117.70K | -153.80K | -73.50K | -31.40K | |||
| FINANCING CASH FLOW | 1.03M | 1.04M | 841.40K | -33.50K | -39.90K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 19.70K | 369.60K | -808.80K | 969.90K | 250.90K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -654.50K | -1.64M | 1.02M | 24.10K | |||
| Capital Expenditure | -4.30K | -12.10K | -10.30K | -19.80K | -13.30K | |||
| FREE CASH FLOW | -1.01M | -666.50K | -1.65M | 1.00M | 10.80K | |||
All data in CAD