COO — Ostrom Climate Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.56m
- CA$8.33m
- CA$25.77m
Annual cashflow statement for Ostrom Climate Solutions, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.14 | -0.49 | -1.82 | -4.58 | 1.59 |
| Depreciation | |||||
| Non-Cash Items | 0.699 | -0.075 | 0.345 | 0.362 | -0.621 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.43 | -1.09 | 0.81 | 2.68 | 0.765 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.02 | -1.64 | -0.654 | -1.43 | 1.81 |
| Capital Expenditures | -0.02 | -0.01 | -0.012 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | — | — | -0.069 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.02 | -0.01 | -0.012 | -0.006 | -0.069 |
| Financing Cash Flow Items | -0.073 | -0.154 | -0.118 | -0.073 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.033 | 0.841 | 1.04 | 0.64 | -0.568 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.97 | -0.809 | 0.37 | -0.797 | 1.17 |