New Zealand Energy Corp.
NZ.V
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -31.61% | -872.91% | -205.23% | -99.96% | -93.36% |
Total Depreciation and Amortization | -10.92% | 1,645.77% | -10.65% | -15.25% | -16.10% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -14.35% | 611.95% | 10,238.89% | 74.86% | -12.80% |
Change in Net Operating Assets | 33.22% | 212.44% | 131.04% | -81.84% | 117.78% |
Cash from Operations | -57.27% | 103.96% | -491.64% | -375.58% | -610.60% |
Capital Expenditure | -233.53% | -5,628.51% | -5,355.83% | -5,087.50% | -332.05% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -233.53% | -5,628.51% | -5,355.83% | -5,087.50% | -332.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 39.50% | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -246.56% | -- | -- | -- |
Cash from Financing | -- | 30.05% | -- | -- | -- |
Foreign Exchange rate Adjustments | -185.37% | -50.39% | -491.89% | 484.00% | 305.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -91.98% | -157.38% | -1,718.12% | 1,349.12% | -479.54% |