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New Zealand Energy Corp. (NZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.4800-0.4300 (-47.25%)
At close: 02:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,653
-1,404
720.088
-198.13
-493.098
-
Investing Cash Flow
-774.335
-120.536
-662.136
-2,424
-51.406
-
Financing Cash Flow
7,008
2,219
0
2,000
0
-
End Cash Position
3,809
1,180
527.611
463.272
1,020
-
Interest Paid Supplemental Data
12.522
-
-
-
0
12.458
Capital Expenditure
-747.335
-120.536
-662.136
-2,424
-51.406
-
Issuance of Capital Stock
7,008
2,219
0
-
-
-
Issuance of Debt
-
-
0
2,000
0
-
Repayment of Debt
0
-
-
-
0
0
Free Cash Flow
-3,400
-1,525
57.952
-2,622
-544.504
-