Carbon Streaming Corporation
NETZ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.93M | -11.89M | -2.77M | -35.77M | -26.09M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.19M | 10.26M | 1.33M | 33.96M | 24.18M |
| Change in Net Operating Assets | -1.52M | 1.08M | 211.00K | 262.00K | 995.00K |
| Cash from Operations | -2.26M | -552.00K | -1.23M | -1.55M | -922.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.13M | -1.01M | -4.18M | -653.00K | -2.18M |
| Cash from Investing | -2.13M | -1.01M | -4.18M | -653.00K | -2.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -46.00K | -47.00K | -47.00K | -45.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -46.00K | -46.00K | -47.00K | -47.00K | -45.00K |
| Foreign Exchange rate Adjustments | -95.00K | 39.00K | -101.00K | -156.00K | 159.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.54M | -1.57M | -5.55M | -2.41M | -2.99M |