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Ostrom Climate Solutions Inc. (COO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.09000.0000 (0.00%)
At close: 01:55PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,005
-490.351
-1,140
309.101
Depreciation & amortization
13.674
14.274
30.335
87.908
Stock based compensation
-
0
139.541
0
Change in working capital
1,028
-1,089
1,433
-235.536
Accounts receivable
-
225.697
-57.403
-99.003
Inventory
-68.633
-534.247
90.4
-216.904
Other working capital
-27.505
-1,650
1,003
10.748
Other non-cash items
9.418
-15.054
109.313
86.443
Net cash provided by operating activites
-13.506
-1,640
1,023
24.088
Cash flows from investing activities
Investments in property, plant and equipment
-13.999
-10.293
-19.801
-13.34
Acquisitions, net
-
-
-
0
Sales/Maturities of investments
-
-
0
304.479
Other investing activites
-
-
-
-24.378
Net cash used for investing activites
-13.999
-10.293
-19.576
266.761
Cash flows from financing activities
Debt repayment
0
0
-250
-88.5
Dividends Paid
0
0
0
0
Net cash used privided by (used for) financing activities
-228.724
841.385
-33.476
-39.942
Net change in cash
-256.149
-808.819
969.897
250.907
Cash at beginning of period
762.947
1,787
816.832
565.925
Cash at end of period
506.798
977.91
1,787
816.832
Free Cash Flow
Operating Cash Flow
-13.506
-1,640
1,023
24.088
Capital Expenditure
-13.999
-10.293
-19.801
-13.34
Free Cash Flow
-27.505
-1,650
1,003
10.748