NEO:NETZ

Carbon Streaming Corporation

Stock

CAD

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

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Dec '22	Dec '23
net income	-15.32K -	-8.67K 43.42%	-79.63K 818.49%	-4.60M 5,674.52%	-12.90M 180.56%	6.13M 147.53%	-47.92M 881.43%
depreciation and amortization						132.79K -	130.92K 1.41%
deferred income tax
stock based compensation				1.68M -	3.21M 90.99%
change in working capital	10.82K -	9.52K 11.98%	-44.40K 566.28%	734.45K 1,754.25%	-427.73K 158.24%	-249.96K 41.56%	-364.42K 45.79%
accounts receivables			-2.93K -	-243.37K 8,194.96%		3.91K -	-769.32K 19,798.09%
inventory					-1.64M -	813.66K 149.48%	1.10M 35.69%
accounts payables					2.17M -	0.44 100.00%	-365.76K 83,216,476.83%
other working capital		9.52K -	-41.46K 535.47%	977.82K 2,458.27%	-948.57K 197.01%	-1.07M 12.54%	-333.37K 68.77%
other non cash items	0.13 -	-852.38 673,808.98%	-28.14K 3,201.65%	508.56K 1,907.10%	-3.57M 801.40%	-17.11M 379.67%	37.83M 321.11%
net cash provided by operating activities	-4.50K -	852.38 118.92%	-152.17K 17,952.03%	-1.68M 1,001.57%	-13.69M 716.63%	-11.10M 18.94%	-10.32M 7.03%
investments in property plant and equipment
acquisitions net
purchases of investments				-604.20K -	-34.53M 5,615.72%	-1.76M 94.91%	-3.04M 72.92%
sales maturities of investments
other investing activites				104.20K -	-861.25K 926.54%	-15.44M 1,693.19%	-12.22M 20.88%
net cash used for investing activites				-500K -	-35.40M 6,979.13%	-17.20M 51.41%	-15.26M 11.31%
debt repayment
common stock issued			516.20K -	38.26M 7,312.37%		37.75K -
common stock repurchased
dividends paid
other financing activites	-3.02K -		-136.91K -	72.88M 53,330.34%
net cash used provided by financing activities	-3.02K -		379.29K -	111.14M 29,202.85%	35.13M 68.39%	37.75K 99.89%	-184.91K 589.78%
effect of forex changes on cash				-835.16K -	-1.19M 42.62%	-10.76M 803.02%
net change in cash	-7.52K -	852.38 111.33%	227.12K 26,545.50%	108.13M 47,509.42%	-15.14M 114.00%	-39.01M 157.65%	-27.52M 29.47%
cash at beginning of period	7.52K -		0.00 -	250.28K 859,969,275,769,651,072%	108.38M 43,203.13%	134.33M 23.94%	95.31M 29.04%
cash at end of period	0.00 -	852.38 93,719,798,294,417,104%	227.12K 26,545.62%	108.38M 47,619.41%	93.24M 13.97%	95.31M 2.23%	67.80M 28.87%
operating cash flow	-4.50K -	852.38 118.92%	-152.17K 17,952.03%	-1.68M 1,001.57%	-13.69M 716.63%	-11.10M 18.94%	-10.32M 7.03%
capital expenditure
free cash flow	-4.50K -	852.38 118.92%	-152.17K 17,952.03%	-1.68M 1,001.57%	-13.69M 716.63%	-11.10M 18.94%	-10.32M 7.03%

All numbers in CAD (except ratios and percentages)