Carbon Streaming Corporation
NETZ.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$645 | -CA$1,282 | -CA$822 | -CA$16,932 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$166 | CA$0 | -CA$24 | CA$0 |
| Change in WC | -CA$34 | CA$124 | CA$260 | -CA$1,519 |
| Other Non-Cash | -CA$646 | CA$843 | CA$77 | CA$16,187 |
| Operating Cash Flow | CA$87 | -CA$315 | -CA$509 | -CA$2,264 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$1,829 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$1,231 | CA$47 | -CA$120 | -CA$304 |
| Investing Cash Flow | CA$1,231 | CA$47 | -CA$120 | -CA$2,133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$47 | -CA$47 | -CA$44 | -CA$46 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$18 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$65 | -CA$47 | -CA$44 | -CA$46 |
| Forex Effect | CA$394 | CA$976 | -CA$233 | -CA$95 |
| Net Chg. in Cash | CA$1,691 | CA$661 | -CA$906 | -CA$4,538 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$50,630 | CA$36,444 | CA$37,350 | CA$41,888 |
| End Cash | CA$52,321 | CA$37,105 | CA$36,444 | CA$37,350 |
| Free Cash Flow | CA$87 | -CA$315 | -CA$509 | -CA$2,264 |