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Carbon Streaming Corporation (NETZ.NE)

Cboe CA - Cboe CA Real Time Price. Currency in CAD
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0.4800-0.0100 (-2.04%)
At close: 03:35PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-70,300
-35,501
-12,900
-4,598
-79.6266
-
Stock based compensation
-
-
3,206
1,679
-
-
Change in working capital
1,360
-270
-428
734.445
-44.3974
-
Inventory
946
818
-1,644
0
-
-
Accounts Payable
-
-
2,165
930.81
-
-
Other working capital
-6,213
-7,643
-13,689
-1,676
-152.1665
-
Other non-cash items
2,842
1,961
4,356
334.839
-35.7922
-
Net cash provided by operating activites
-6,213
-7,643
-13,689
-1,676
-152.1665
-
Cash flows from investing activities
Acquisitions, net
-
0
0
-
-
-
Purchases of investments
-10,135
-11,076
-34,134
0
-
-
Sales/Maturities of investments
-
0
0
-
-
-
Other investing activites
-
-227
-401
-
-
-
Net cash used for investing activites
-10,319
-11,303
-35,396
-500
-
-
Cash flows from financing activities
Debt repayment
-
-137
0
-
-
-
Common stock issued
-
-
0
38,263
516.2008
0
Other financing activites
-
-
-
-
-136.9132
-
Net cash used privided by (used for) financing activities
-184
-137
35,133
111,142
379.2876
-
Net change in cash
-16,715
-19,083
-13,952
108,966
227.1211
-
Cash at beginning of period
65,756
70,345
108,381
250.284
0
-
Cash at end of period
49,041
51,416
93,238
108,381
227.1211
-
Free Cash Flow
Operating Cash Flow
-6,213
-7,643
-13,689
-1,676
-152.1665
-
Free Cash Flow
-6,213
-7,643
-13,689
-1,676
-152.1665
-