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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 77 | 76 | 102 | 71 | 102 |
| Accounts receivable | 226 | -102 | 38 | -168 | 627 |
| Other Working Capital | 43 | 119 | -562 | 154 | 235 |
| Other Operating Activity | -1,489 | -490 | -613 | -134 | -1,200 |
| Operating Cash Flow | $-1,143 | $-398 | $-1,035 | $-77 | $-236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -568 | -91 | -61 | -28 | -11 |
| Other Investing Activity | -27 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-595 | $-91 | $-61 | $-28 | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 4,789 | 0 | 2,219 | 0 | 0 |
| Financing Cash Flow | $4,789 | $0 | $2,219 | $0 | $0 |
| Exchange Rate Effect | 20 | 11 | -35 | -5 | 3 |
| Beginning Cash Position | 703 | 1,180 | 92 | 202 | 445 |
| End Cash Position | 3,800 | 703 | 1,180 | 92 | 202 |
| Net Cash Flow | $3,077 | $-488 | $1,123 | $-105 | $-247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -398 | -1,035 | -77 | -236 |
| Capital Expenditure | -568 | -91 | -61 | -28 | -11 |
| Free Cash Flow | -1,711 | -488 | -1,096 | -105 | -247 |