New Zealand Energy Corp (NZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 336 | 380 | 419 | 606 | 1,009 |
| Accounts receivable | -2 | 360 | 583 | -1,239 | 479 |
| Other Working Capital | 1,175 | -118 | 295 | -91 | -155 |
| Other Operating Activity | -3,472 | -2,026 | -577 | 526 | -1,826 |
| Operating Cash Flow | $-1,962 | $-1,404 | $720 | $-198 | $-493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,792 | -121 | -662 | -2,424 | -51 |
| Investing Cash Flow | $-5,792 | $-121 | $-662 | $-2,424 | $-51 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | 2,000 | 0 |
| Common Stock Issued | 7,969 | 2,219 | N/A | N/A | N/A |
| Other Financing Activity | -211 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $7,758 | $2,219 | $0 | $2,000 | $0 |
| Exchange Rate Effect | -52 | -42 | 6 | 65 | 90 |
| Beginning Cash Position | 1,180 | 528 | 463 | 1,020 | 1,475 |
| End Cash Position | 1,132 | 1,180 | 528 | 463 | 1,020 |
| Net Cash Flow | $4 | $694 | $58 | $-622 | $-545 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,962 | -1,404 | 720 | -198 | -493 |
| Capital Expenditure | -5,792 | -121 | -662 | -2,424 | -51 |
| Free Cash Flow | -7,754 | -1,525 | 58 | -2,622 | -545 |