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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,359 | 1,803 | 1,627 | 2,356 | 1,904 |
| Accounts receivable | 1,392 | 844 | -2,224 | -94 | 651 |
| Other Working Capital | 269 | 98 | 228 | -80 | 235 |
| Other Operating Activity | -2,232 | -995 | 436 | -2,966 | -4,392 |
| Operating Cash Flow | $788 | $1,751 | $67 | $-783 | $-1,602 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -449 | -276 | -40 | -266 | -456 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -33 |
| Other Investing Activity | 0 | 0 | 0 | 346 | 0 |
| Investing Cash Flow | $-449 | $-276 | $-40 | $80 | $-489 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -332 | -31 | 0 | -399 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 1,738 |
| Financing Cash Flow | $0 | $-332 | $-31 | $0 | $1,339 |
| Exchange Rate Effect | -101 | 39 | 2 | -34 | 62 |
| Beginning Cash Position | 1,237 | 55 | 58 | 432 | 1,122 |
| End Cash Position | 1,475 | 1,237 | 55 | -305 | 432 |
| Net Cash Flow | $338 | $1,143 | $-4 | $-703 | $-752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 788 | 1,751 | 67 | -783 | -1,602 |
| Capital Expenditure | -615 | -447 | -40 | -266 | -489 |
| Free Cash Flow | 172 | 1,304 | 27 | -1,049 | -2,091 |