Carbon Streaming Corporation (OFSTF) Financials
OFSTF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2023 | 104.5 million | 2.6 million |
| June 30, 2023 | 108.4 million | 4.7 million |
| March 31, 2023 | 115.3 million | 7.3 million |
| Dec. 31, 2022 | 116.9 million | 8.7 million |
OFSTF Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2023 | -1.9 million | 187631 |
| June 30, 2023 | -856622 | -89137 |
| March 31, 2023 | -2.2 million | 766494 |
| Dec. 31, 2022 | -2.0 million | 403941 |
OFSTF Net Income
No data available :(
OFSTF Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2023 | - | - | 286229 |
| June 30, 2023 | - | - | 324821 |
| March 31, 2023 | - | - | 310441 |
| Dec. 31, 2022 | - | - | 300882 |
OFSTF Shares Outstanding
OFSTF Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2023 | - | - | 1.0 million | - |
| June 30, 2023 | - | - | 1.4 million | - |
| March 31, 2023 | - | - | 2.4 million | - |
| Dec. 31, 2022 | - | - | 4.7 million | - |
OFSTF Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2023 | 191310 | 710054 |
| June 30, 2023 | 33237 | 25683 |
| March 31, 2023 | 15522 | 8869 |
| Dec. 31, 2022 | 780748 | 452828 |
OFSTF
Price: $0.66
52 week price:
Earnings Per Share: -0.31 USD
P/E Ratio: -2.10
Exchange: OQB
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.3 million