NZME Limited
NZMEF
$0.4047
-$0.0874-17.76%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -116.60K | -111.50K | -5.30M | -5.48M | 572.70K |
| Total Depreciation and Amortization | 3.26M | 3.12M | 3.38M | 3.50M | 4.23M |
| Total Amortization of Deferred Charges | 1.41M | 1.35M | 1.33M | 1.38M | 14.80K |
| Total Other Non-Cash Items | -285.00K | -272.80K | 7.98M | 8.26M | -966.90K |
| Change in Net Operating Assets | 178.90K | 171.10K | 200.80K | 207.90K | -180.30K |
| Cash from Operations | 4.44M | 4.25M | 7.60M | 7.87M | 3.67M |
| Capital Expenditure | -654.00K | -625.80K | -672.70K | -696.40K | -411.40K |
| Sale of Property, Plant, and Equipment | 5.30K | 5.10K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.02M | -975.80K | -1.19M | -1.23M | -1.53M |
| Cash from Investing | -1.67M | -1.60M | -1.86M | -1.93M | -1.94M |
| Total Debt Issued | 31.75M | 31.75M | 19.75M | 19.75M | 42.25M |
| Total Debt Repaid | -31.05M | -31.05M | -27.97M | -27.97M | -38.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34M | -3.20M | -1.65M | -1.71M | -3.39M |
| Other Financing Activities | -65.00K | -65.00K | -200.00K | -200.00K | -- |
| Cash from Financing | -2.97M | -2.84M | -6.63M | -6.86M | -1.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.90K | -186.50K | -889.10K | -920.50K | 643.80K |