Ostrom Climate Solutions (TSXV:COO) Interest Expense : C$-0.19 Mil (TTM As of Mar. 2025)

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What is Ostrom Climate Solutions Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Ostrom Climate Solutions's interest expense for the three months ended in Mar. 2025 was C$ -0.05 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was C$-0.19 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Ostrom Climate Solutions's Operating Income for the three months ended in Mar. 2025 was C$ -0.61 Mil. Ostrom Climate Solutions's Interest Expense for the three months ended in Mar. 2025 was C$ -0.05 Mil. Ostrom Climate Solutions did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ostrom Climate Solutions Interest Expense Historical Data

The historical data trend for Ostrom Climate Solutions's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ostrom Climate Solutions Interest Expense Chart

Ostrom Climate Solutions Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-0.06

-0.05

-0.07

Ostrom Climate Solutions Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-0.01	-0.01	-0.10	-0.03	-0.05

Ostrom Climate Solutions Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.19 Mil.

Ostrom Climate Solutions (TSXV:COO) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Ostrom Climate Solutions's Interest Expense for the three months ended in Mar. 2025 was C$-0.05 Mil. Its Operating Income for the three months ended in Mar. 2025 was C$-0.61 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was C$0.78 Mil.

Ostrom Climate Solutions's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Ostrom Climate Solutions did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Ostrom Climate Solutions Business Description

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9EAA:Germany

Address

322 Water Street, Suite 400, Vancouver, BC, CAN, V6B 1B6

Website

https://www.ostromclimate.com

Ostrom Climate Solutions Inc is engaged in providing carbon management solutions. The services offered by the company include Climate Solutions Advisory, Nature-Based Solutions, and Clean Technology and Industrial Innovation. The company has one reportable segment operating in Canada, and the United States, being that of the development and sale of VERs and advisory services.

Executives