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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 174 | 143 | 69 | 108 | 75 |
| Accounts receivable | 288 | -216 | -64 | 803 | -928 |
| Other Working Capital | -705 | 825 | 169 | 650 | 362 |
| Other Operating Activity | -1,829 | -763 | -839 | -1,519 | 27 |
| Operating Cash Flow | $-2,072 | $-10 | $-666 | $42 | $-463 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30 | -2 | -323 | -3,600 | -1,533 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 27 |
| Investing Cash Flow | $-30 | $-2 | $-323 | $-3,600 | $-1,506 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,041 | N/A | N/A | 3,181 | 0 |
| Other Financing Activity | -523 | 0 | 23 | -211 | 0 |
| Financing Cash Flow | $2,519 | $0 | $23 | $2,969 | $0 |
| Exchange Rate Effect | 89 | -82 | -10 | -53 | -30 |
| Beginning Cash Position | 61 | 156 | 1,132 | 1,774 | 3,800 |
| End Cash Position | 568 | 61 | 156 | 1,132 | 1,774 |
| Net Cash Flow | $417 | $-13 | $-966 | $-589 | $-1,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,072 | -10 | -666 | 42 | -463 |
| Capital Expenditure | -30 | -2 | -323 | -3,600 | -1,533 |
| Free Cash Flow | -2,101 | -13 | -988 | -3,558 | -1,996 |