New Zealand Energy Corp.
NZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.17M | -6.01M | -5.83M | -2.82M | -2.22M |
| Total Depreciation and Amortization | 2.62M | 2.58M | 2.59M | 472.10K | 485.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.33M | 939.50K | 948.50K | 144.40K | -39.90K |
| Change in Net Operating Assets | 1.44M | 879.60K | 850.30K | -27.50K | -178.20K |
| Cash from Operations | -780.90K | -1.61M | -1.44M | -2.23M | -1.95M |
| Capital Expenditure | -3.92M | -4.34M | -4.18M | -1.65M | -547.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.92M | -4.34M | -4.18M | -1.65M | -547.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.20M | 7.99M | 7.97M | 7.07M | 7.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -211.40K | -211.40K | -211.40K | -61.00K | -61.00K |
| Cash from Financing | 2.14M | 5.64M | 5.62M | 5.13M | 5.13M |
| Foreign Exchange rate Adjustments | -126.50K | -52.50K | -37.30K | -24.50K | -6.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.69M | -360.80K | -35.10K | 1.22M | 2.63M |