Carbon Streaming Corporation
NETZ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 645.00K | -1.28M | -822.00K | -16.93M | -11.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -524.00K | 843.00K | 53.00K | 16.19M | 10.26M |
| Change in Net Operating Assets | -34.00K | 124.00K | 260.00K | -1.52M | 1.08M |
| Cash from Operations | 87.00K | -315.00K | -509.00K | -2.26M | -552.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.00K | 47.00K | -120.00K | -2.13M | -1.01M |
| Cash from Investing | 880.00K | 47.00K | -120.00K | -2.13M | -1.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -47.00K | -44.00K | -46.00K | -46.00K |
| 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 | -47.00K | -47.00K | -44.00K | -46.00K | -46.00K |
| Foreign Exchange rate Adjustments | -422.00K | 976.00K | -233.00K | -95.00K | 39.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 498.00K | 661.00K | -906.00K | -4.54M | -1.57M |