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 | -248.73% | -235.99% | -223.73% | -113.30% | -29.22% |
| Total Depreciation and Amortization | -4.90% | 1.74% | 9.51% | 1.51% | -7.06% |
| Total Amortization of Deferred Charges | 52.71% | 13.77% | -23.46% | 5.24% | 44.14% |
| Total Other Non-Cash Items | 3,074.36% | 1,850.92% | 1,293.32% | 556.20% | 71.91% |
| Change in Net Operating Assets | -72.25% | -78.97% | -95.63% | 172.23% | 155.45% |
| Cash from Operations | -10.94% | -10.72% | -9.57% | 8.50% | 28.37% |
| Capital Expenditure | -24.78% | -16.03% | -8.43% | -32.61% | -69.62% |
| Sale of Property, Plant, and Equipment | -- | -45.16% | -- | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.55% | 0.68% | -15.62% | 1.54% | 15.88% |
| Cash from Investing | 3.24% | -4.32% | -13.78% | -6.68% | 1.11% |
| Total Debt Issued | -0.96% | 21.72% | 50.30% | 14.14% | -11.30% |
| Total Debt Repaid | -0.73% | -17.87% | -38.88% | -26.60% | -15.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.41% | 2.20% | 0.36% | 4.32% | 8.73% |
| Other Financing Activities | 44.33% | 51.16% | 57.98% | 85.96% | 89.03% |
| Cash from Financing | -3.33% | 6.54% | 15.72% | -4.95% | -29.43% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.68% | -350.01% | -491.60% | 182.00% | 273.42% |