NEW ZEALAND ENERGY CORP (NZ.CA) Stock Cash Flow
TSX-V:NZ - TSX Venture Exchange - CA6501583067 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.84M | -1.94M | 1.79M | -751.10K | -1.24M | |||
| Depreciation Amortization | 329.70K | 380.10K | 419.20K | 605.60K | 1.01M | |||
| Change In Working Capital | -37.40K | -118.10K | 294.80K | -91.40K | -155.40K | |||
| Other non cash items | 508.90K | 272.50K | -1.78M | 38.80K | -104.20K | |||
| OPERATING CASH FLOW | -3.04M | -1.40M | 720.10K | -198.10K | -493.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.25M | -120.50K | -662.10K | -2.42M | -51.40K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -2.25M | -120.50K | -662.10K | -2.42M | -51.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 2.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 2.22M | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 7.01M | 2.22M | 0.00 | 2.00M | 0.00 | |||
| Exchange Rate Effect | -33.40K | -41.60K | 6.40K | 65.00K | 89.80K | |||
| CHANGE IN CASH | 1.68M | 652.80K | 64.30K | -556.80K | -454.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.04M | -1.40M | 720.10K | -198.10K | -493.10K | |||
| Capital Expenditure | -2.25M | -120.50K | -662.10K | -2.42M | -51.40K | |||
| FREE CASH FLOW | -5.29M | -1.52M | 58.00K | -2.62M | -544.50K | |||
All data in CAD