Carbon Streaming (NEOE:NETZ) Change In Working Capital : C$3.44 Mil (TTM As of Sep. 2024)

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What is Carbon Streaming Change In Working Capital?

Carbon Streaming's change in working capital for the quarter that ended in Sep. 2024 was C$1.46 Mil.

Carbon Streaming's change in working capital for the fiscal year that ended in Dec. 2023 was C$-0.36 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Carbon Streaming Change In Working Capital Historical Data

The historical data trend for Carbon Streaming's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carbon Streaming Change In Working Capital Chart

Carbon Streaming Annual Data

Trend

Jun10

Jun11

Jun12

Jun13

Jun18

Jun19

Jun20

Jun21

Jun22

Dec23

Change In Working Capital

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0.01

-0.06

0.90

-0.55

-0.36

Carbon Streaming Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Change In Working Capital	Get a 7-Day Free Trial															-1.89	1.34	0.36	0.29	1.46

Carbon Streaming Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$3.44 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Carbon Streaming Change In Working Capital Related Terms

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Carbon Streaming Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

OFSTF:USA M2Q:Germany M2Q:Germany

Address

2321 Fairview Street, Suite 206, Burlington, ON, CAN, L7R 2E3

Website

https://www.carbonstreaming.com

Carbon Streaming Corp is a Canada-based investment vehicle company. The company is focused on acquiring, managing, and growing a portfolio of investments in projects and/or companies that generate or are involved with voluntary and/or compliance carbon credits. It offers investors exposure to carbon credits, which is an instrument used by both governments and corporations to reach their carbon neutral and net-zero climate goals.

Executives

Marin Katusa	Senior Officer
Alice Schroeder	Director
Justin Cochrane	Senior Officer
Michael Psihogios	Senior Officer
Geoffrey Smith	Senior Officer
Maurice Swan	Director
Saurabh Handa	Director
Robert Marc Bustin	Director