Production (Stage)
Carbon Streaming Corporation
NETZ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.88% | -89.77% | -1,547.56% | -722.40% | -330.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -55.62% | 119.50% | 1,184.45% | 1,297.71% | 246.99% |
| Change in Net Operating Assets | -97.79% | 111.85% | 61.14% | 220.69% | 142.47% |
| Cash from Operations | 26.77% | 26.80% | 55.21% | 50.06% | 59.62% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.88% | 29.47% | 11.19% | 55.15% | 46.32% |
| Cash from Investing | 27.88% | 29.47% | 11.19% | 55.15% | 46.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.54% | -35.77% | -101.09% | -302.17% | -- |
| 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 | 0.54% | -35.77% | -101.09% | -988.24% | -730.14% |
| Foreign Exchange rate Adjustments | -1,081.82% | -303.25% | -117.82% | 61.08% | 98.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.98% | 25.69% | 31.56% | 52.89% | 54.45% |