Carbon
NETZ.NECarbon Streaming Corporation Price (NETZ.NE)
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Market Cap
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Shares Outstanding
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(100)%Cash Flow Statement
Carbon Streaming CorporationCurrency: CAD
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -151,246.49
+0% |
-784,795.37
+419% |
-802,978.86
+2% |
-2,806,507.17
+250% |
-2,184,739.22
-22% |
-816,859.88
-63% |
-3,888,040.52
+376% |
-2,150,261.53
-45% |
-582,782.09
-73% |
-15,322.38
-97% |
-8,669.26
-43% |
-79,626.59
+818% |
-4,598,053.00
+5,675% |
-12,900,073.00
+181% |
4.57M
-135% |
-36,076,613.00
-889% |
|||
| Depreciation And Amortiz... | 5.05k | 8.89k | 35.31k | 61.89k | 43.24k | 28.46k | 14.91k | 3.01k | 2.34k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.96k | 98.57k | |||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.12M | 2.10M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 145.13k | 198.34k | 279.24k | 149.70k | 0.00 | 0.00 | 0.00 | 0.00 | 1.68M | 3.21M | 0.00 | 0.00 | |||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,934.00 | -243,374.00 | 0.00 | 2.91k | -579,241.56 | |||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 155.02k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.17M | 0.33 | -275,393.87 | |||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,644,455.00 | 606.40k | 831.26k | |||
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -44,036.97 | 0.00 | 0.00 | 9.52k | -41,463.42 | 977.82k | -948,570.00 | -795,593.44 | -251,004.35 | |||
| Other Non-Cash Items | 0.00 | 374.31k | 219.59k | 2.04M | 1.28M | 4.71k | 2.94M | 1.72M | 268.32k | 0.13 | -852.38 | -28,142.48 | 508.56k | -3,567,053.00 | -12,751,820.00 | 28.49M | |||
| Net Cash Provided By Op... | -79,924.74
+0% |
-469,013.64
+487% |
-736,197.28
+57% |
-554,231.68
-25% |
-682,440.24
+23% |
-468,257.28
-31% |
-712,279.56
+52% |
-167,303.12
-77% |
-239,413.21
+43% |
-4,504.26
-98% |
852.38
-119% |
-152,166.50
-17,952% |
-1,676,221.00
+1,002% |
-13,688,486.00
+717% |
-8,269,327.09
-40% |
-7,766,923.42
-6% |
|||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -132,939.33 | -445,416.44 | -2,478,329.73 | -215,575.75 | -58,564.11 | 0.00 | -104,638.00 | 0.00 | -341,333.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Purchases Of Investments | 0.00 | -1,029,983.84 | 0.00 | 0.00 | 0.00 | 0.00 | -619,501.92 | 0.00 | -5,950.62 | 0.00 | 0.00 | 0.00 | -604,200.00 | -34,534,389.00 | -1,308,849.03 | -2,286,481.04 | |||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 46.97k | 1.15M | 529.74k | 14.07k | 0.00 | 638.23k | 9.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Investing Activities | -159,213.58 | 0.00 | -26,292.16 | -3,166,602.48 | -406,247.47 | -134,565.03 | -187,852.60 | -1,218,091.63 | 0.00 | 0.00 | 0.00 | 0.00 | 104.20k | -861,250.00 | -11,509,917.00 | -9,199,785.47 | |||
| Net Cash Used For Inv... | -292,152.91
+0% |
-1,475,400.29
+405% |
-2,457,651.48
+67% |
-2,227,727.45
-9% |
64.93k
-103% |
-120,496.16
-286% |
-911,992.52
+657% |
-579,865.30
-36% |
-337,525.66
-42% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-500,000.00
+0% |
-35,395,639.00
+6,979% |
-12,818,766.00
-64% |
-11,486,266.00
-10% |
|||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Stock Issued | 1.08M | 1.96M | 3.12M | 3.27M | 154.57k | 971.87k | 1.92M | 688.23k | 0.00 | 0.00 | 0.00 | 516.20k | 38.26M | 0.00 | 28.14k | 0.00 | |||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activities | 16.90k | 0.00 | 0.00 | -44,316.17 | 0.00 | 0.00 | 0.00 | -55,058.50 | 0.00 | -3,017.03 | 0.00 | -136,913.00 | 72.88M | 0.00 | 0.00 | 0.00 | |||
| Net Cash Used/Provide... | 1.10M
+0% |
1.96M
+78% |
3.12M
+59% |
3.23M
+4% |
154.57k
-95% |
971.87k
+529% |
1.92M
+98% |
633.17k
-67% |
0.00
+0% |
-3,017.03
+0% |
0.00
+0% |
379.29k
+0% |
111.14M
+29,203% |
35.13M
-68% |
28.14k
-100% |
-139,221.24
-595% |
|||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -835,160.00 | -1,191,102.00 | -8,016,081.72 | 115.95k | |||
| Net Change In Cash | 727.52k | 16.80k | -76,387.04 | 448.47k | -462,941.56 | 383.11k | 297.51k | -113,995.67 | -576,938.87 | -7,521.29 | 852.38 | 227.12k | 108.13M | -15,142,430.00 | -29,076,039.00 | -20,718,121.00 | |||
| Cash At Beginning Of Per... | 0.00 | 169.49k | 194.99k | 124.04k | 501.92k | 42.92k | 463.68k | 724.84k | 590.49k | 7.52k | 0.00 | 0.00 | 250.28k | 108.38M | 100.11M | 71.76M | |||
| Cash At End Of Period | 727.52k | 186.29k | 118.60k | 572.51k | 38.97k | 426.04k | 761.20k | 610.84k | 13.55k | 0.00 | 852.38 | 227.12k | 108.38M | 93.24M | 71.03M | 51.05M | |||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -79,924.74 | -469,013.64 | -736,197.28 | -554,231.68 | -682,440.24 | -468,257.28 | -712,279.56 | -167,303.12 | -239,413.21 | -4,504.26 | 852.38 | -152,166.50 | -1,676,221.00 | -13,688,486.00 | -8,269,327.09 | -7,766,923.42 | |||
| Capital Expenditure | -132,939.33 | -445,416.44 | -2,478,329.73 | -215,575.75 | -58,564.11 | 0.00 | -104,638.00 | 0.00 | -341,333.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Free Cash Flow | -212,864.07
+0% |
-914,430.08
+330% |
-3,214,527.01
+252% |
-769,807.43
-76% |
-741,004.35
-4% |
-468,257.28
-37% |
-816,917.56
+74% |
-167,303.12
-80% |
-580,746.27
+247% |
-4,504.26
-99% |
852.38
-119% |
-152,166.50
-17,952% |
-1,676,221.00
+1,002% |
-13,688,486.00
+717% |
-8,269,327.09
-40% |
-7,766,923.42
-6% |
|||