New Zealand Energy Corp.
NZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.12% | -16.27% | -31.61% | -872.91% | -205.23% |
| Total Depreciation and Amortization | 60.07% | 33.22% | -10.92% | 1,645.77% | -10.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,061.75% | 1,271.24% | -14.35% | 611.95% | 10,238.89% |
| Change in Net Operating Assets | -292.51% | 1,775.79% | 33.22% | 212.44% | 131.04% |
| Cash from Operations | -342.96% | 99.09% | -57.27% | 103.96% | -491.64% |
| Capital Expenditure | 98.09% | 99.64% | -233.53% | -5,628.51% | -5,355.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.09% | 99.64% | -233.53% | -5,628.51% | -5,355.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | 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 | -- | -100.00% | -- | 30.05% | -- |
| Foreign Exchange rate Adjustments | 395.89% | -506.85% | -185.37% | -50.39% | -491.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.75% | -103.02% | -91.98% | -157.38% | -1,718.12% |