Carbon Streaming (OFSTF) Cash flow

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Carbon Streaming Cash Flow

OFSTF's free cash flow for Q2 2026 was C$284.00K. For the 2026 fiscal year, OFSTF's free cash flow was decreased by C$-5.14M and operating cash flow was C$284.00K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Dec 25	Mar 25	Dec 23	Jun 22
Operating Cash Flow	$ -5.60M	$ -453.00K	$ -7.64M	$ -8.27M	$ -13.69M
Investing Cash Flow	$ -7.97M	$ 1.35M	$ -11.30M	$ -12.82M	$ -35.40M
Financing Cash Flow	$ -186.00K	$ 143.00K	$ -137.00K	$ 37.75K	$ 35.13M
End Cash Position	$ 37.35M	$ 39.15M	$ 51.05M	$ 71.03M	$ 93.24M
Free Cash Flow	$ -5.60M	$ -453.00K	$ -7.64M	$ -8.27M	$ -13.69M