Carbon Streaming Corporation (NETZ.NE)
CAD 0.48
(-4.0%)
CAD 0.48
(-4.0%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.31 Million | -11.09 Million | -13.68 Million | -1.67 Million | -152.16 Thousand | 852.38 |
| Net Income | -47.91 Million | 6.13 Million | -12.9 Million | -4.59 Million | -79.62 Thousand | -8669.26 |
| Depreciation & Amortization | 130.91 Thousand | 132.78 Thousand | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 3.2 Million | 1.67 Million | - | - |
| Change in working capital | -364.41 Thousand | -249.95 Thousand | -427.72 Thousand | 734.44 Thousand | -44.39 Thousand | 9521.63 |
| Other non-cash items | 37.83 Million | -17.11 Million | -3.56 Million | 508.56 Thousand | -28.14 Thousand | -852.38 |
| Investing Cash Flow | -15.25 Million | -17.2 Million | -35.39 Million | -500 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.03 Million | -1.75 Million | -34.53 Million | -604.2 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.21 Million | -15.44 Million | -861.25 Thousand | 104.2 Thousand | - | - |
| Financing Cash Flow | -184.9 Thousand | 37.75 Thousand | 35.13 Million | 111.14 Million | 379.28 Thousand | - |
| Debt repayment | -137 Thousand | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 37.75 Thousand | - | 38.26 Million | 516.2 Thousand | - |
| Other Financing Activities | - | - | - | 72.87 Million | -136.91 Thousand | - |
| Accounts receivables | -769.32 Thousand | 3905.56 | - | -243.37 Thousand | -2934.00 | - |
| Accounts payables | -365.76 Thousand | 0.44 | 2.16 Million | - | - | - |
| Inventory | 1.1 Million | 813.65 Thousand | -1.64 Million | - | - | - |
| Other working capital | -333.37 Thousand | -1.06 Million | -948.57 Thousand | 977.81 Thousand | -41.46 Thousand | 9521.63 |
| Cash at beginning of period | 95.31 Million | 134.32 Million | 108.38 Million | 250.28 Thousand | - | - |
| Cash at end of period | 67.79 Million | 95.31 Million | 93.23 Million | 108.38 Million | 227.12 Thousand | 852.38 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 154 Thousand | -10.75 Million | -1.19 Million | -835.16 Thousand | - | - |
| Net cash flow / Change in cash | -27.51 Million | -39.01 Million | -15.14 Million | 108.13 Million | 227.12 Thousand | 852.38 |
| Free Cash Flow | -10.31 Million | -11.09 Million | -13.68 Million | -1.67 Million | -152.16 Thousand | 852.38 |
| Breakdown | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -47.91 Million | -26.09 Million | 718 Thousand | -9.15 Million | -972 Thousand | 6.13 Million |
| Depreciation & Amortization | 130.91 Thousand | - | 29 Thousand | 32 Thousand | 26 Thousand | 132.78 Thousand |
| Deferred income taxes | - | - | -446 Thousand | -4.89 Million | -1.11 Million | - |
| Stock-based compensation | - | - | 255 Thousand | -118 Thousand | 1.03 Million | - |
| Change in working capital | -364.41 Thousand | 995 Thousand | -1.39 Million | 1.5 Million | -1.36 Million | -249.95 Thousand |
| Other non-cash items | 37.83 Million | 24.17 Million | -1.76 Million | 11.5 Million | -592 Thousand | -17.11 Million |
| Investing Cash Flow | -15.25 Million | -2.17 Million | -2.08 Million | -5.4 Million | -1.63 Million | -17.2 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3.03 Million | -1.95 Million | -2.08 Million | -3.4 Million | -1.64 Million | -1.75 Million |
| Sales/Maturities of investments | - | - | - | - | 4000.00 | - |
| Other Investing Activities | -12.21 Million | -227 Thousand | - | -2 Million | - | -15.44 Million |
| Financing Cash Flow | -184.9 Thousand | -45 Thousand | -46 Thousand | -46 Thousand | -1000.00 | 37.75 Thousand |
| Debt repayment | -137 Thousand | -45 Thousand | -46 Thousand | -46 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 37.75 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -769.32 Thousand | - | - | - | - | 3905.56 |
| Accounts payables | -365.76 Thousand | - | - | - | - | 0.44 |
| Inventory | 1.1 Million | 581 Thousand | 191 Thousand | 34 Thousand | 12 Thousand | 813.65 Thousand |
| Other working capital | -333.37 Thousand | 414 Thousand | -1.58 Million | 1.46 Million | -1.38 Million | -1.06 Million |
| Cash at beginning of period | 95.31 Million | 54.4 Million | 59.39 Million | 65.75 Million | 70.34 Million | 134.32 Million |
| Cash at end of period | 67.79 Million | 51.41 Million | 54.4 Million | 59.39 Million | 65.75 Million | 95.31 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 154 Thousand | 159 Thousand | -264 Thousand | 228 Thousand | 31 Thousand | -10.75 Million |
| Net cash flow / Change in cash | -27.51 Million | -2.98 Million | -4.99 Million | -6.35 Million | -4.58 Million | -39.01 Million |
| Free Cash Flow | -10.31 Million | -922 Thousand | -2.6 Million | -1.13 Million | -2.98 Million | -11.09 Million |
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