NEW ZEALAND ENERGY CORP (NZ.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:NZ - CA6501583067 - Common Stock
0.215 CAD
-0.01 (-4.44%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.59M | -8.07M | -1.94M | 1.79M | -751.10K | |||
| Depreciation Amortization | 494.40K | 336.10K | 380.10K | 419.20K | 605.60K | |||
| Change In Working Capital | 939.70K | 1.18M | -118.10K | 294.80K | -91.40K | |||
| Other non cash items | 2.45M | 4.60M | 272.50K | -1.78M | 38.80K | |||
| OPERATING CASH FLOW | -2.71M | -1.96M | -1.40M | 720.10K | -198.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.95M | -5.79M | -120.50K | -662.10K | -2.42M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -3.95M | -5.79M | -120.50K | -662.10K | -2.42M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 2.00M | |||
| Stock Issued/Repurchased | 6.22M | 7.97M | 2.22M | N/A | N/A | |||
| Other Financing Activity | N/A | -211.40K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 5.51M | 7.76M | 2.22M | 0.00 | 2.00M | |||
| Exchange Rate Effect | -56.50K | -52.40K | -41.60K | 6.40K | 65.00K | |||
| CHANGE IN CASH | -1.21M | -48.80K | 652.80K | 64.30K | -556.80K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.71M | -1.96M | -1.40M | 720.10K | -198.10K | |||
| Capital Expenditure | -3.95M | -5.79M | -120.50K | -662.10K | -2.42M | |||
| FREE CASH FLOW | -6.66M | -7.75M | -1.52M | 58.00K | -2.62M | |||
All data in CAD