NEO:NETZ
Carbon Streaming Corporation
- Stock
Last Close
0.57
29/08 15:47
Market Cap
40.10M
Beta: −99.43
Volume Today
1.84K
Avg: 27.04K
PE Ratio
−5.26
PFCF: −2.58
Preview
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Sep '13 | Dec '13 | Mar '14 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -223.99K - | -32.30K 85.58% | 19.71K 161.01% | -2.00K - | -6.67K 233.69% | -7.29K 9.23% | -3.17K 56.53% | -58.19K 1,737.56% | -10.98K 81.13% | -21.07K 91.90% | -435.52K 1,966.60% | -1.88M 330.82% | -2.32M 23.51% | -43.25M 1,766.37% | -47.35M 9.47% | 48.50M 202.43% | 29.20M 39.79% | -2.41M 108.25% | 4.76M 297.72% | -972K 120.40% | -9.15M 841.87% | 718K 107.84% | -26.09M 3,733.98% | |||
depreciation and amortization | 596.17 - | 559.01 6.23% | 513.93 8.06% | 888.69K - | 888.69K 0% | 25.61K - | 25.39K 0.82% | 26K 2.38% | 32K 23.08% | 29K 9.38% | ||||||||||||||||
deferred income tax | -1.38M - | -10.97M 694.15% | -1.11M 89.85% | -4.89M 339.80% | -446K 90.89% | |||||||||||||||||||||
stock based compensation | 376.38K - | 236.44K 37.18% | 794.19K 235.89% | 1.85M 133.14% | 324.12K 82.50% | 1.04M 221.57% | 547.75K 47.45% | 1.04M 89.32% | -118K 111.38% | 255K 316.10% | ||||||||||||||||
change in working capital | 75.53K - | 45.59K 39.64% | 51.80K 13.62% | 9.52K - | 5.67K 40.50% | 5.82K 2.68% | -1.16K 119.87% | -54.72K 4,634.36% | 7.74K 114.15% | 417.70K 5,296.00% | -347.49K 183.19% | 657.59K 289.24% | -2.39M 463.72% | 1.46M 160.90% | 478.43K 67.16% | 28.98K 93.94% | -3.04M 10,579.19% | 2.84M 193.68% | -1.37M 148.09% | 1.50M 209.72% | -1.40M 193.14% | 995K 171.17% | ||||
accounts receivables | ||||||||||||||||||||||||||
inventory | -1.77M - | 125K 107.06% | 810 - | 10.82K 1,236.42% | 614.17K 5,573.67% | 12K 98.05% | 34K 183.33% | 191K 461.76% | 581K 204.19% | |||||||||||||||||
accounts payables | ||||||||||||||||||||||||||
other working capital | -621.51K - | 1.33M 314.26% | 28.17K - | -3.05M 10,918.94% | 2.23M 173.19% | -1.38M 161.86% | 1.47M 206.30% | -1.59M 208.32% | 414K 126.05% | |||||||||||||||||
other non cash items | 147.38K - | -16.02K 110.87% | -68.92K 330.15% | 2.00K - | -2.85K 242.64% | 1.62K 156.83% | -2.65K 263.59% | 11.66K 539.72% | -38.77K 432.60% | 1.33M - | 508.35K 61.66% | 41.26M 8,016.69% | 40.91M 0.85% | -54.07M 232.16% | -33.45M 38.14% | 11.64K 100.03% | 12.36K 6.22% | -592K 4,888.87% | 11.50M 2,042.74% | -1.77M 115.36% | 24.18M 1,468.91% | |||||
net cash provided by operating activities | -485.66 - | -2.17K 347.26% | 3.10K 242.60% | -2.00K - | 2.85K 242.64% | -1.62K 156.83% | 2.65K 263.59% | -47.69K 1,899.19% | -104.47K 119.06% | -13.33K 87.24% | -17.81K 33.59% | -898.00K 4,941.56% | -775.13K 13.68% | -4.15M 434.95% | -3.30M 20.48% | -2.35M 28.71% | -3.89M 65.63% | -5.75M 47.64% | -2.77M 51.74% | -2.98M 7.48% | -1.13M 61.97% | -2.61M 129.98% | -922K 64.65% | |||
investments in property plant and equipment | -24.35K - | -2.43K - | ||||||||||||||||||||||||
acquisitions net | -1.35M - | 250 100.02% | ||||||||||||||||||||||||
purchases of investments | -27.96M - | 1.71M 106.13% | -387.37K 122.61% | -7.90M 1,939.54% | -11.66M 47.53% | -1.64M - | -3.40M 107.50% | -2.08M 38.91% | -1.95M 6.25% | |||||||||||||||||
sales maturities of investments | 12.42K - | -387.05 103.12% | -441.96 14.19% | 4K - | ||||||||||||||||||||||
other investing activites | -24.35K - | 3.56K 114.60% | -0.00 100.00% | -4.40M - | 3.54M - | -306.80K 108.67% | 99.35K 132.38% | -2M - | -227K - | |||||||||||||||||
net cash used for investing activites | -11.93K - | 3.17K 126.56% | -2.87K 190.68% | -27.96M - | -2.69M 90.39% | -387.37K 85.58% | -4.36M 1,025.80% | -13.31M 205.24% | 99.60K 100.75% | -1.64M 1,743.54% | -5.41M 230.18% | -2.08M 61.52% | -2.18M 4.66% | |||||||||||||
debt repayment | -46K - | -46K 0% | -45K 2.17% | |||||||||||||||||||||||
common stock issued | 29.05M - | 9.53M 67.20% | ||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||
other financing activites | 40.34K - | 776.59K 1,825.05% | -621.27K 180.00% | 72.19M 11,719.29% | ||||||||||||||||||||||
net cash used provided by financing activities | 331.60K - | 40.34K 87.83% | 776.59K 1,825.05% | 28.43M 3,561.01% | 81.72M 187.42% | 33.10M 59.50% | 1.23M 96.29% | 806.89K 34.31% | 29.40K - | -403 101.37% | -1K 148.14% | -46K 4,500% | -46K 0% | -45K 2.17% | ||||||||||||
effect of forex changes on cash | -755.24K - | 26.63K 103.53% | 569.43K 2,038.21% | -1.03M 281.22% | -1.52M 47.76% | 337.76K 122.15% | 31K 90.82% | 228K 635.48% | -264K 215.79% | 159K 160.23% | ||||||||||||||||
net change in cash | -12.42K - | 565.74 104.56% | -267.80 147.34% | -2.00K - | 2.85K 242.64% | -1.62K 156.83% | 2.65K 263.59% | -47.69K 1,899.19% | 227.12K 576.22% | 27.01K 88.11% | 758.77K 2,709.44% | 27.53M 3,528.60% | 80.28M 191.59% | 235.56K 99.71% | -4.73M 2,107.75% | -1.36M 71.20% | -9.29M 581.91% | -20.56M 121.35% | -2.34M 88.63% | -4.59M 96.30% | -6.36M 38.53% | -5.00M 21.38% | -2.98M 40.28% | |||
cash at beginning of period | 13.82K - | 1.40K 89.84% | 1.97K 40.28% | 0.00 - | 250.28K 859,969,275,769,651,072% | 277.29K 10.79% | 1.04M 273.64% | 28.05M 2,607.44% | 108.38M 286.37% | 108.62M 0.22% | 103.89M 4.35% | 102.53M 1.31% | 93.24M 9.06% | 72.68M 22.05% | 70.34M 3.22% | 65.76M 6.52% | 59.40M 9.67% | 54.40M 8.41% | ||||||||
cash at end of period | 1.40K - | 1.97K 40.28% | 1.70K 13.59% | -2.00K - | 2.85K 242.64% | -1.62K 156.83% | 2.65K 263.59% | -47.69K 1,899.19% | 227.12K 576.22% | 277.29K 22.09% | 1.04M 273.64% | 28.57M 2,657.44% | 108.34M 279.21% | 108.62M 0.26% | 103.89M 4.35% | 102.53M 1.31% | 93.24M 9.06% | 72.68M 22.05% | 70.34M 3.22% | 65.76M 6.52% | 59.40M 9.67% | 54.40M 8.41% | 51.42M 5.49% | |||
operating cash flow | -485.66 - | -2.17K 347.26% | 3.10K 242.60% | -2.00K - | 2.85K 242.64% | -1.62K 156.83% | 2.65K 263.59% | -47.69K 1,899.19% | -104.47K 119.06% | -13.33K 87.24% | -17.81K 33.59% | -898.00K 4,941.56% | -775.13K 13.68% | -4.15M 434.95% | -3.30M 20.48% | -2.35M 28.71% | -3.89M 65.63% | -5.75M 47.64% | -2.77M 51.74% | -2.98M 7.48% | -1.13M 61.97% | -2.61M 129.98% | -922K 64.65% | |||
capital expenditure | -24.35K - | -2.43K - | ||||||||||||||||||||||||
free cash flow | -24.83K - | -2.17K 91.25% | 666.08 130.66% | -2.00K - | 2.85K 242.64% | -1.62K 156.83% | 2.65K 263.59% | -47.69K 1,899.19% | -104.47K 119.06% | -13.33K 87.24% | -17.81K 33.59% | -898.00K 4,941.56% | -775.13K 13.68% | -4.15M 434.95% | -3.30M 20.48% | -2.35M 28.71% | -3.89M 65.63% | -5.75M 47.64% | -2.77M 51.74% | -2.98M 7.48% | -1.13M 61.97% | -2.61M 129.98% | -922K 64.65% |
All numbers in CAD (except ratios and percentages)