Carbon Streaming (NEOE:NETZ) Net Change in Cash: C$1.49 Mil (TTM As of Mar. 2026)

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NEOE:NETZ Carbon Streaming Corp NEOE:NETZ
37 GF Score
Price C$0.89
GF Value C$0.02
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Carbon Streaming Net Change in Cash?

Carbon Streaming NEOE:NETZ -1.11% 37 Net Change in Cash is C$1.49 Mil as of Mar. 2026. GuruFocus rates NEOE:NETZ with a GF Score™ of 37/100 and a GF Value™ of C$0.02 (Significantly Overvalued). The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Carbon Streaming's Net Change in Cash for the three months ended in Mar. 2026 was C$-2.23 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was C$1.49 Mil.

Carbon Streaming Net Change in Cash Historical Data

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The historical data trend for Carbon Streaming's Net Change in Cash 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.

Carbon Streaming Net Change in Cash Chart

Carbon Streaming Annual Data
Trend Jun12 Jun13 Jun18 Jun19 Jun20 Jun21 Jun22 Dec23 Dec24 Dec25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 132.14 -19.39 -25.40 -20.04 2.48

Carbon Streaming Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.30 0.90 0.69 2.13 -2.23
NEOE:NETZ
37GF Score
Carbon Streaming Corp NEOE:NETZ
Net Change in Cash is just one metric. See GF Score™, valuation, warning signs, and more.
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Carbon Streaming Net Change in Cash Calculation

Carbon Streaming's Net Change in Cash for the fiscal year that ended in Dec. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.625+1.868+0.197+1.037
=2.48

Carbon Streaming's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.209+-1.737+-0.067+-0.632
=-2.23

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$1.49 Mil.

* 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.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of C$1.49 Mil mean?
Carbon Streaming (NEOE:NETZ) has a Net Change in Cash of C$1.49 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Carbon Streaming and its competitors.
Is Carbon Streaming's Net Change in Cash too high?
Carbon Streaming's current Net Change in Cash is C$1.49 Mil. Overall, Carbon Streaming has a GF Score™ of 37/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Carbon Streaming's Net Change in Cash compare to BLK and BX?
Carbon Streaming's Net Change in Cash of C$1.49 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for an Asset Management company?
A good Net Change in Cash depends on the Asset Management industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Carbon Streaming and its competitors. Carbon Streaming's current Net Change in Cash is C$1.49 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carbon Streaming stock overvalued right now?
Based on GuruFocus' analysis, Carbon Streaming (NEOE:NETZ) is currently considered Significantly Overvalued. The stock's GF Value™ is C$0.02, compared to a current price of C$0.89 — trading 4350% above its estimated fair value. The current Net Change in Cash is C$1.49 Mil. Carbon Streaming's overall GF Score™ is 37/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Carbon Streaming (NEOE:NETZ), the current Net Change in Cash is C$1.49 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carbon Streaming (NEOE:NETZ) Overvalued in 2026?

Based on GuruFocus' analysis, Carbon Streaming stock appears to be overvalued. The current stock price of C$0.89 is trading 4350% above its estimated GF Value™ of C$0.02. GuruFocus considers Carbon Streaming to be Significantly Overvalued.

Key valuation signals for NEOE:NETZ:

  • Net Change in Cash: C$1.49 Mil
  • GF Value™: C$0.02 vs. price of C$0.89 (4350% above fair value)
  • GF Score™: 37/100 with 2 warning signs

No single metric tells the full story. See the NEOE:NETZ stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carbon Streaming Business Description

Other Exchanges OFSTF:USAM2Q:Germany
Address 666 Burrard Street, Suite 1700, Park Place, Vancouver, BC, CAN, V6C 2X8
Carbon Streaming Corp is a carbon credit streaming and royalty company focused on providing capital to carbon projects globally, mainly by entering into or acquiring streaming, royalty, or other similar arrangements to purchase carbon credits from the underlying project and then generating cash flow from the sale of carbon credits. The Company has one operating segment related to carbon credit streaming and royalty agreements focused on projects located globally.
37GF Score

Get the complete analysis for NEOE:NETZ

Net Change in Cash is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

C$0.89
Price
C$0.02
GF Value