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 | -490.35K | -1.14M | 309.10K | |||
| Depreciation Amortization | 60.77K | 13.66K | 14.27K | 30.34K | 87.91K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.25M | 810.26K | -1.09M | 1.43M | -235.54K | |||
| Interest Paid | 123.22K | 117.70K | 153.77K | 73.48K | 31.44K | |||
| Other non cash items | 393.95K | 344.95K | -74.72K | 699.08K | -137.39K | |||
| OPERATING CASH FLOW | -1.01M | -654.46K | -1.64M | 1.02M | 24.09K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.20K | -12.07K | -10.29K | -19.80K | -13.34K | |||
| Other Investing Activity | N/A | N/A | 0.00 | 230.00 | 280.10K | |||
| INVESTING CASH FLOW | -4.20K | -12.07K | -10.29K | -19.58K | 266.76K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 1.15M | 995.15K | 40.00K | -8.50K | |||
| Other Financing Activity | -123.22K | -117.70K | -153.77K | -73.48K | -31.44K | |||
| FINANCING CASH FLOW | 1.03M | 1.04M | 841.39K | -33.48K | -39.94K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 19.71K | 369.62K | -808.81K | 969.89K | 250.91K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.01M | -654.46K | -1.64M | 1.02M | 24.09K | |||
| Capital Expenditure | -4.20K | -12.07K | -10.29K | -19.80K | -13.34K | |||
| FREE CASH FLOW | -1.01M | -666.53K | -1.65M | 1.00M | 10.75K | |||
All data in CAD