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STOCKS

Carbon Streaming (OFSTF)

OTHER OTC:OFSTF

OFSTF

Carbon Streaming

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Carbon Streaming (OFSTF) Ratios

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30 Followers

Carbon Streaming Ratios

OFSTF's free cash flow for Q4 2025 was C$-6.20. For the 2025 fiscal year, OFSTF's free cash flow was decreased by C$ and operating cash flow was C$-89.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	23.38	-	4.70	104.69	0.00
Quick Ratio	23.37	-	4.62	104.69	0.00
Cash Ratio	22.93	-	4.56	104.50	0.00
Solvency Ratio	-18.73	-	-1.58	0.20	0.00
Operating Cash Flow Ratio	-2.25	-	-0.67	-1.62	0.00
Short-Term Operating Cash Flow Coverage	0.00	-	0.00	0.00	0.00
Net Current Asset Value	C$ 36.17M	-	C$ 75.19M	C$ 107.54M	C$ 0.00
Leverage Ratios
Debt-to-Assets Ratio	<0.01	-	0.00	0.00	0.00
Debt-to-Equity Ratio	<0.01	-	0.00	0.00	0.00
Debt-to-Capital Ratio	<0.01	-	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	-	0.00	0.00	0.00
Financial Leverage Ratio	1.04	-	1.15	1.01	0.00
Debt Service Coverage Ratio	0.00	-	0.00	0.00	0.00
Interest Coverage Ratio	0.00	-	0.00	0.00	0.00
Debt to Market Cap	0.00	-	0.00	0.00	0.00
Interest Debt Per Share	<0.01	-	0.00	0.00	0.00
Net Debt to EBITDA	1.20	-	4.55	23.57	0.00
Profitability Margins
Gross Profit Margin	1158.87%	-	14.38%	0.00%	0.00%
EBIT Margin	-24789.52%	-	0.00%	0.00%	0.00%
EBITDA Margin	-24789.52%	-	-13943.31%	0.00%	0.00%
Operating Profit Margin	-25563.71%	-	-11988.74%	0.00%	0.00%
Pretax Profit Margin	-24943.55%	-	-8778.90%	0.00%	0.00%
Net Profit Margin	-24943.55%	-	-8778.90%	0.00%	0.00%
Continuous Operations Profit Margin	-24943.55%	-	0.00%	0.00%	0.00%
Net Income Per EBT	100.00%	-	100.00%	0.00%	0.00%
EBT Per EBIT	97.57%	-	73.23%	0.00%	0.00%
Return on Assets (ROA)	-67.08%	-	-7.89%	0.00%	0.00%
Return on Equity (ROE)	-61.91%	-	-9.04%	0.00%	0.00%
Return on Capital Employed (ROCE)	-71.25%	-	-12.32%	-4.26%	0.00%
Return on Invested Capital (ROIC)	-71.03%	-	-11.44%	-	0.00%
Return on Tangible Assets	-67.08%	-	-7.89%	0.00%	0.00%
Earnings Yield	-110.37%	-	-13.22%	0.00%	-
Efficiency Ratios
Receivables Turnover	0.31	-	0.43	0.00	0.00
Payables Turnover	0.00	-	0.00	0.00	0.00
Inventory Turnover	-262.60	-	0.08	0.00	0.00
Fixed Asset Turnover	0.00	-	0.00	0.00	0.00
Asset Turnover	<0.01	-	<0.01	0.00	0.00
Working Capital Turnover Ratio	<0.01	-	<0.01	0.00	0.00
Cash Conversion Cycle	1.18K	-	5.62K	0.00	0.00
Days of Sales Outstanding	1.19K	-	846.31	0.00	0.00
Days of Inventory Outstanding	-1.39	-	4.77K	0.00	0.00
Days of Payables Outstanding	0.00	-	0.00	0.00	0.00
Operating Cycle	1.18K	-	5.62K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	-0.07	-	-0.36	-0.21	0.00
Free Cash Flow Per Share	-0.07	-	-0.36	-0.21	0.00
CapEx Per Share	0.00	-	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	-	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	-	0.00	0.00	0.00
Capital Expenditure Coverage Ratio	0.00	-	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	-26.38	-	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-29.35	-	-93.15	0.00	0.00
Free Cash Flow Yield	-12.99%	-	-14.03%	-104.32%	0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-0.91	-	-7.56	0.00	0.00
Price-to-Sales (P/S) Ratio	226.04	-	663.95	0.00	0.00
Price-to-Book (P/B) Ratio	0.63	-	0.68	0.01	0.00
Price-to-Free Cash Flow (P/FCF) Ratio	-7.70	-	-7.13	-0.96	0.00
Price-to-Operating Cash Flow Ratio	-7.70	-	-7.13	-0.96	0.00
Price-to-Earnings Growth (PEG) Ratio	-0.07	-	0.19	0.00	0.00
Price-to-Fair Value	0.63	-	0.68	0.01	0.00
Enterprise Value Multiple	0.29	-	-0.21	23.22	0.00
Enterprise Value	-8.94M	-	4.33M	-106.77M	0.00
EV to EBITDA	0.29	-	-0.21	23.22	0.00
EV to Sales	-72.08	-	29.44	0.00	0.00
EV to Free Cash Flow	2.46	-	-0.32	63.70	0.00
EV to Operating Cash Flow	2.46	-	-0.32	63.70	0.00
Tangible Book Value Per Share	0.84	-	3.78	13.45	0.00
Shareholders’ Equity Per Share	0.84	-	3.78	13.45	0.00
Tax and Other Ratios
Effective Tax Rate	0.00	-	0.07	0.00	0.00
Revenue Per Share	<0.01	-	<0.01	0.00	0.00
Net Income Per Share	-0.59	-	-0.34	0.00	0.00
Tax Burden	1.00	-	1.00	0.00	0.00
Interest Burden	1.01	-	-	-	-
Research & Development to Revenue	0.00	-	0.00	0.00	0.00
SG&A to Revenue	45.14	-	100.19	0.00	0.00
Stock-Based Compensation to Revenue	-2.73	-	21.82	0.00	0.00
Income Quality	0.12	-	1.06	0.36	1.91

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