New Zealand Energy Corp.
NZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.07% | -273.64% | 11.62% | -81.77% | -62.10% |
| Total Depreciation and Amortization | -95.50% | 1,932.79% | -6.90% | 4.67% | -11.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.02% | 268.60% | 496.41% | -51.20% | 147.72% |
| Change in Net Operating Assets | -74.71% | 74.86% | 735.53% | -63.95% | 121.35% |
| Cash from Operations | -1,640.86% | 108.86% | 59.36% | -183.35% | 61.24% |
| Capital Expenditure | 91.26% | -128.85% | -170.82% | -515.73% | -50.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 91.26% | -128.85% | -170.82% | -515.73% | -50.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.29% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.26% | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 81.68% | -74.43% | -250.00% | 78.05% | 132.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.10% | 69.10% | -165.63% | 739.20% | -144.26% |