Carbon Streaming Corporation
NETZ.NE · NEO
12/31/2024 | 6/30/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$67,369 | – | -CA$36,077 | CA$4,570 |
| Dep. & Amort. | CA$0 | – | CA$99 | CA$99 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | – | CA$0 | CA$0 |
| Change in WC | CA$31 | – | -CA$274 | -CA$186 |
| Other Non-Cash | CA$61,742 | – | CA$25,937 | -CA$12,752 |
| Operating Cash Flow | -CA$5,596 | – | -CA$7,767 | -CA$8,269 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | CA$0 | CA$0 |
| Net Acquisitions | CA$256 | – | CA$0 | CA$0 |
| Inv. Purchases | -CA$8,064 | – | -CA$2,286 | -CA$1,309 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | -CA$164 | – | -CA$12,969 | -CA$11,510 |
| Investing Cash Flow | -CA$7,972 | – | -CA$15,256 | -CA$12,819 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$186 | – | -CA$182 | CA$0 |
| Stock Issued | CA$0 | – | CA$0 | CA$38 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | – | -CA$3 | CA$0 |
| Financing Cash Flow | -CA$186 | – | -CA$185 | CA$38 |
| Forex Effect | -CA$312 | – | -CA$1,761 | -CA$8,016 |
| Net Chg. in Cash | -CA$14,066 | – | -CA$27,517 | -CA$29,076 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$51,416 | – | CA$71,764 | CA$100,111 |
| End Cash | CA$37,350 | – | CA$51,046 | CA$71,035 |
| Free Cash Flow | -CA$5,596 | – | -CA$7,767 | -CA$8,269 |