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New Zealand Energy Corp. (NZ.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.81000.0000 (0.00%)
At close: 09:57AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,939
-1,939
1,787
-751.07
-1,242
Depreciation & amortisation
380.121
380.121
419.172
605.553
-
Stock-based compensation
0
-
-
-
0
Change in working capital
-118.082
-118.082
294.811
-91.41
-155.39
Inventory
4.159
4.159
-36.246
438.538
-74.484
Other working capital
-1,525
-1,525
57.952
-2,622
-544.504
Other non-cash items
533
533
487.291
239.078
201.105
Net cash provided by operating activities
-1,404
-1,404
720.088
-198.13
-493.098
Cash flows from investing activities
Investments in property, plant and equipment
-120.536
-120.536
-662.136
-2,424
-51.406
Net cash used for investing activities
-120.536
-120.536
-662.136
-2,424
-51.406
Cash flows from financing activities
Debt repayment
0
-
-
-
0
Common stock issued
2,219
2,219
0
-
-
Net cash used provided by (used for) financing activities
0
2,219
0
2,000
0
Net change in cash
694.355
694.355
57.952
-621.793
-544.504
Cash at beginning of period
527.611
527.611
463.272
1,020
1,475
Cash at end of period
1,180
1,180
527.611
463.272
1,020
Free cash flow
Operating cash flow
-1,404
-1,404
720.088
-198.13
-493.098
Capital expenditure
-120.536
-120.536
-662.136
-2,424
-51.406
Free cash flow
-1,525
-1,525
57.952
-2,622
-544.504