TORONTO, Oct. 20, 2025 (GLOBE NEWSWIRE) — Carbon Streaming Corporation (Cboe CA: NET) (OTCQB: OFSTF) (FSE: M2K) (»Company“), reports by Mr. Marin Katus (Acquirer“), the Company's Chief Executive Officer, acquired 74,500 shares of the Company's common stock (“Shares purchased“) on the open market through Canada's Cboe Exchange at a market price of US$0.67 per share purchased for an aggregate purchase price of US$49,915 (“Acquisition“).
Prior to the Acquisition, the Acquiror owned or controlled an aggregate of 4,101,000 shares of the Company's common stock (“Ordinary shares“) and 1,170,000 warrants to purchase Common Shares (“Warrants“). The 4,101,000 shares of Common Stock owned or controlled by the Acquirer prior to the Acquisition represented approximately 8.5% of the total issued and outstanding shares of Common Stock. If all warrants held by the Acquirer had been exercised prior to the Acquisition, the Acquiror would have owned or controlled a total of 5,271,000 shares of Common Stock, representing approximately 10.6% released and in outstanding Common Shares. Common shares on a partially diluted basis.
Immediately following the Acquisition, the Acquiror owned or controlled an aggregate of 4,175,500 shares of Common Stock, representing approximately 8.6% of the Company's issued and outstanding shares of Common Stock and 1,170,000 warrants. If all of the warrants held by Acquiror were exercised immediately following the Acquisition, Acquiror would own or control in the aggregate 5,345,500 shares of Common Stock, representing approximately 10.8% of the issued and outstanding shares of Common Stock on a partially diluted basis.
The Shares purchased were purchased for investment purposes. Depending on market conditions, the Acquiror may, from time to time, purchase additional securities, utilize convertible securities, sell some or all of its existing or additional securities, or continue to hold securities of the Company.
This press release is issued in accordance with the requirements of National Instrument 62-103 – Early Warning System and Related Problems with Takeover Bids and Insider Reporting Canadian Securities Administrators.
A copy of the Early Warning Report will be available on the company's SEDAR+ profile at: www.sedarplus.ca.
For more information or copies of the Early Warning Report, contact Chief Executive Officer Marin Katusa at 365-607-6095 or email: [email protected].
The company's head office is located at 800 West Pender, Suite 530, Vancouver, British Columbia, Canada V6C 2V6.
About carbon flow
Carbon Streaming focuses on projects that generate high-quality carbon credits and have a positive impact on the environment, local communities and biodiversity, as well as carbon reduction or sequestration potential.
ON BEHALF OF THE COMPANY:
Marin Katusa, General Director
Tel: 365.607.6095
[email protected]
www.carbonstreaming.com
Investor Relations
[email protected]
Media
[email protected]
Cautionary Statement Regarding Forward-Looking Information
This press release contains certain forward-looking statements and forward-looking information (collectively, “forward-looking information”) within the meaning of applicable securities laws. All statements, other than statements of historical fact, that address activities, events or developments that the Company believes or expects will occur or may occur in the future are forward-looking information, including, without limitation, future purchases or sales of the Company's securities by the Acquiror.
Words such as “estimates,” “expects,” “plans,” “expects,” “will,” “believes,” “intends,” “should,” “could,” “could” and other similar terms used in this press release are intended to identify such forward-looking information. This forward-looking information is based on the Company's current expectations or beliefs based on information currently available to the Company. Forward-looking information is subject to a number of risks and uncertainties that could cause the Company's actual results to differ materially from those discussed in the forward-looking information, and even if such actual results are realized or substantially realized, there can be no assurance that they will have the expected consequences or impact on the Company. They should not be considered a guarantee of future performance or results, and will not necessarily be an accurate indication of whether such results will be achieved. Factors that could cause actual results or events to differ materially from current expectations include, but are not limited to: general economic, market and business conditions and global financial conditions, including fluctuations in interest rates, foreign currency exchange rates and stock market volatility; volatility in carbon credit prices and demand for carbon credits; changes in social or political views on climate change, carbon credits and environmental, social and governance initiatives and subsequent changes in corporate or government policies or regulations and related changes in demand for carbon credits; the Company's expectations and plans with respect to ongoing litigation, arbitration and regulatory proceedings; limited operating history for the Company's current strategy; concentration risk; inaccurate project cost estimates that may impact the Company's ability to implement its growth and diversification strategy; dependence on key management; the impact of corporate restructurings; the Company's inability to optimize cash flows or significantly reduce operating expenses; reputational risk; risks arising from competition and future acquisition activity, disruption or delays in the timing of registration, approval and final development of projects, and verification of emissions reductions or removals and issuance of carbon credits (and other risks associated with carbon credit standards and registries); foreign operations and political risks, including government actions, including changes in government regulation, taxation and carbon pricing initiatives; uncertainties and continued market developments associated with validation and verification requirements in voluntary and/or compliance markets; due diligence risks, including inaccuracy of third party reviews, reports and forecasts; dependence on project partners, operators and owners, including the inability of such counterparties to make payments or fulfill their operational or other obligations to the Company in accordance with the terms of contractual agreements between the Company and such counterparties; failure of projects to generate carbon credits or natural disasters such as flood or fire, which could have a material adverse effect on the ability of any project to generate carbon credits; volatility in the market price of the Company's common stock or warrants; the effect that the issuance of additional securities by the Company may have on the market price of the Company's common stock or warrants; global health crises such as pandemics and epidemics; and other risks disclosed under “Risk Factors” and elsewhere in the Company’s Annual Information Form dated March 31, 2025, filed on SEDAR+ at: www.sedarplus.ca.
Any forward-looking information speaks only as of the date of this press release. Although the Company believes that the assumptions contained in the forward-looking information are reasonable, forward-looking information is not a guarantee of future performance and, accordingly, undue reliance should not be placed on such statements due to the inherent uncertainties. Except as required by applicable securities laws, the Company disclaims any intention or obligation to update any forward-looking information, whether as a result of new information, future events or results or otherwise.
