OFSTF (Carbon Streaming) Cash And Cash Equivalents : $36.44 Mil (As of Mar. 2025)

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What is Carbon Streaming Cash And Cash Equivalents?

Carbon Streaming's quarterly cash and cash equivalents declined from Sep. 2024 ($41.89 Mil) to Dec. 2024 ($37.35 Mil) but then stayed the same from Dec. 2024 ($37.35 Mil) to Mar. 2025 ($36.44 Mil).

Carbon Streaming's annual cash and cash equivalents declined from Jun. 2022 ($93.24 Mil) to Dec. 2023 ($51.42 Mil) and declined from Dec. 2023 ($51.42 Mil) to Dec. 2024 ($37.35 Mil).

Carbon Streaming Cash And Cash Equivalents Historical Data

The historical data trend for Carbon Streaming's Cash And Cash Equivalents 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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Carbon Streaming Cash And Cash Equivalents Chart

Carbon Streaming Annual Data

Trend

Jun11

Jun12

Jun13

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Dec24

Cash And Cash Equivalents

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0.23

108.38

93.24

51.42

37.35

Carbon Streaming Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															49.01	43.46	41.89	37.35	36.44

Carbon Streaming Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Carbon Streaming (OTCPK:OFSTF) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Carbon Streaming Cash And Cash Equivalents Related Terms

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Carbon Streaming Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Carbon Streaming Corp (OTCPK:OFSTF) » Definitions » Cash And Cash Equivalents

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Traded in Other Exchanges

M2Q:Germany NETZ:Canada

Address

800 West Pender Street, Suite 530, Vancouver, BC, CAN, V6C 2V6

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The company uses stream financing to scale high-integrity carbon credit projects that seek to accelerate climate action globally and make progress towards the United Nations Sustainable Development Goals. It has ventured into a diversified portfolio of projects, including the Azuero Reforestation project, Enfield Biochar project, Sheep Creek Reforestation, Magdalena Bay Blue Carbon project, Nalgona Rice Farming, and Feather River Reforestation, among others.