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New Zealand Energy Corp. (TSXV:NZ)
Canada flag Canada · Delayed Price · Currency is CAD
0.330
+0.010 (3.13%)
Mar 9, 2026, 1:25 PM EST

New Zealand Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-6.59-8.07-1.941.79-0.75-1.24
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Depreciation & Amortization
3.763.620.71-0.830.761.21
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Asset Writedown & Restructuring Costs
0.07-0.01-0.29-0.78-0.22-0.05
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Stock-Based Compensation
0.960.96----
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Other Operating Activities
-1.850.360.230.250.1-0.26
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Change in Accounts Receivable
0.81-00.360.58-1.240.48
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Change in Inventory
-0.160.10-0.040.44-0.07
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Change in Accounts Payable
0.291.07-0.47-0.280.64-0.59
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Change in Other Net Operating Assets
00.01-0.010.030.070.03
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Operating Cash Flow
-2.71-1.96-1.40.72-0.2-0.49
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Capital Expenditures
-3.95-5.79-0.12-0.66-2.42-0.05
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Investing Cash Flow
-3.95-5.79-0.12-0.66-2.42-0.05
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Short-Term Debt Issued
----2-
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Total Debt Issued
----2-
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Total Debt Repaid
-0.5-----
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Net Debt Issued (Repaid)
-0.5---2-
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Issuance of Common Stock
6.227.972.28---
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Other Financing Activities
-0.21-0.21-0.06---
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Financing Cash Flow
5.517.762.22-2-
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Foreign Exchange Rate Adjustments
-0.06-0.05-0.040.010.060.09
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Net Cash Flow
-1.21-0.050.650.06-0.56-0.45
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Free Cash Flow
-6.66-7.75-1.520.06-2.62-0.54
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Free Cash Flow Margin
-545.86%-636.37%-79.52%1.28%-52.75%-9.78%
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Free Cash Flow Per Share
-0.31-0.56-0.540.03-1.13-0.23
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Levered Free Cash Flow
-3.76-5.02-0.69-0.29-2.01-0.14
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Unlevered Free Cash Flow
-3.63-4.9-0.56-0.29-2.01-0.14
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Change in Working Capital
0.941.18-0.120.29-0.09-0.16
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Source: S&P Capital IQ. Standard template. Financial Sources.