Production (Stage)
Carbon Streaming Corporation
NETZ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.15% | -42.36% | -329.08% | 92.25% | -37.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.67% | 57.71% | 669.42% | -96.07% | 40.46% |
| Change in Net Operating Assets | 117.12% | -240.91% | 410.90% | -19.47% | -73.67% |
| Cash from Operations | 77.52% | -310.14% | 55.01% | 20.94% | -68.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.37% | -110.98% | 75.78% | -539.36% | 70.00% |
| Cash from Investing | 94.37% | -110.98% | 75.78% | -539.36% | 70.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.35% | 0.00% | 2.13% | 0.00% | -4.44% |
| 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 | 4.35% | 0.00% | 2.13% | 0.00% | -4.44% |
| Foreign Exchange rate Adjustments | -145.26% | -343.59% | 138.61% | 35.26% | -198.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.04% | -189.04% | 71.71% | -130.48% | 19.33% |