New Zealand Energy Corp.
NZ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.67% | -251.94% | -305.78% | -1,234.31% | -737.06% |
| Total Depreciation and Amortization | 440.00% | 409.39% | 390.73% | 167.30% | 182.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,429.57% | 1,872.64% | 2,265.53% | 247.20% | 82.16% |
| Change in Net Operating Assets | 910.49% | 2,620.34% | 1,129.42% | -107.72% | -129.06% |
| Cash from Operations | 59.93% | -24.84% | -39.08% | -1,044.64% | -1,410.49% |
| Capital Expenditure | -615.88% | -2,977.22% | -4,589.56% | -1,512.50% | -161.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -615.88% | -2,977.22% | -4,589.56% | -1,512.50% | -161.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.68% | 250.53% | 249.53% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.56% | -246.56% | -246.56% | -- | -- |
| Cash from Financing | -58.35% | 245.56% | 244.60% | -- | -- |
| Foreign Exchange rate Adjustments | -1,907.94% | -185.33% | -21.90% | -217.22% | -118.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.47% | -297.16% | -107.37% | 542.80% | 9,904.48% |