Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,094.61
+637.70
(+1.22%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
New Zealand Energy Corp. (NZ.V)
TSXV - TSXV Real-time price. Currency in CAD
Add to watchlist
0.9400
0.0000
(0.00%)
At close: 02:08PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
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
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
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.