Ostrom Climate Solutions (TSXV:COO) Ending Cash Position : C$0.51 Mil (As of Sep. 2023)

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What is Ostrom Climate Solutions Ending Cash Position?

Ostrom Climate Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 was C$0.51 Mil.

Ostrom Climate Solutions's quarterly Ending Cash Position declined from Mar. 2023 (C$0.75 Mil) to Jun. 2023 (C$0.52 Mil) and declined from Jun. 2023 (C$0.52 Mil) to Sep. 2023 (C$0.51 Mil).

Ostrom Climate Solutions's annual Ending Cash Position increased from Dec. 2020 (C$0.82 Mil) to Dec. 2021 (C$1.79 Mil) but then declined from Dec. 2021 (C$1.79 Mil) to Dec. 2022 (C$0.98 Mil).

Ostrom Climate Solutions Ending Cash Position Historical Data

The historical data trend for Ostrom Climate Solutions's Ending Cash Position 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 Ending Cash Position Chart

Ostrom Climate Solutions Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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0.51

0.57

0.82

1.79

0.98

Ostrom Climate Solutions Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Ending Cash Position	Get a 7-Day Free Trial															0.76	0.98	0.75	0.52	0.51

Ostrom Climate Solutions Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ostrom Climate Solutions's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	1.787	+	-0.809
	=	0.98

Ostrom Climate Solutions's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.518	+	-0.011
	=	0.51

Ostrom Climate Solutions Ending Cash Position Related Terms

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Ostrom Climate Solutions (TSXV:COO) Business Description

Industry

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9EAA:Germany

Address

948 Homer Street, Suite 300, Vancouver, BC, CAN, V6B 2W7

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

Christopher Morris

Director