New Zealand Energy Corp.
NZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -736.20K | -3.36M | -898.60K | -1.02M | -559.40K |
| Total Depreciation and Amortization | 101.20K | 2.25M | 110.70K | 118.90K | 113.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.70K | 672.70K | 182.50K | 30.60K | 62.70K |
| Change in Net Operating Assets | 117.50K | 464.60K | 265.70K | 31.80K | 88.20K |
| Cash from Operations | -463.80K | 30.10K | -339.60K | -835.60K | -294.90K |
| Capital Expenditure | -224.80K | -2.57M | -1.12M | -415.00K | -67.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -224.80K | -2.57M | -1.12M | -415.00K | -67.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 22.70K | 3.18M | 0.00 | 4.79M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -211.40K | -- | -- | -- |
| Cash from Financing | 15.80K | 2.12M | 0.00 | 3.50M | -- |
| Foreign Exchange rate Adjustments | -7.00K | -38.20K | -21.90K | 14.60K | 8.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -679.80K | -459.00K | -1.49M | 2.26M | -354.10K |