Advertisement
U.S. Markets open in 2 hrs 10 mins

New Zealand Energy Corp. (NZERF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.3541-0.0001 (-0.04%)
At close: 04:00PM EDT
Advertisement
Show:
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
-