NZ Cash Flow Statement - New Zealand Energy Corp - Alpha Spread

New Zealand Energy Corp
XTSX:NZ

Watchlist Manager
New Zealand Energy Corp Logo
New Zealand Energy Corp
XTSX:NZ
Watchlist
Price: 0.85 CAD Market Closed
Market Cap: 12.7m CAD
Have any thoughts about
New Zealand Energy Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
New Zealand Energy Corp

Rotate your device to view
Cash Flow Statement
Currency: CAD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(23)
(22)
(84)
(83)
(74)
(73)
(6)
(6)
(5)
(6)
(5)
(5)
(5)
(4)
(5)
(5)
(3)
(3)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(0)
2
2
0
0
(2)
(2)
(3)
Depreciation & Amortization
3
4
4
4
3
3
2
2
2
2
2
2
2
2
2
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
Other Non-Cash Items
16
14
78
78
69
69
2
2
2
2
2
2
2
2
3
3
3
3
1
1
1
1
1
1
0
0
(0)
0
(0)
(0)
0
0
0
0
(2)
(2)
(2)
(1)
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
(1)
(0)
(1)
(0)
(0)
0
0
1
1
(0)
0
0
(1)
0
0
(1)
(0)
0
(1)
1
0
0
1
0
0
(0)
(1)
1
0
(0)
0
(1)
0
0
0
1
0
(0)
(0)
(0)
Cash from Operating Activities
(5)
N/A
(4)
+12%
(2)
+54%
(2)
-23%
(2)
+4%
(2)
+6%
(2)
+25%
(1)
+37%
(1)
+44%
(0)
+25%
(1)
-78%
(1)
+22%
(1)
-8%
(1)
-14%
0
N/A
0
-10%
0
+483%
1
+294%
2
+27%
1
-16%
2
+4%
1
-45%
1
-6%
1
+8%
(0)
N/A
(0)
-18%
(0)
-26%
(0)
+49%
2
N/A
0
-79%
(0)
N/A
(0)
+49%
(1)
-997%
0
N/A
1
+55%
0
-40%
0
-56%
(0)
N/A
(1)
-438%
(2)
-24%
(3)
-52%
Investing Cash Flow
Capital Expenditures
(18)
(16)
(5)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(1)
Other Items
38
12
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
20
N/A
(4)
N/A
(3)
+27%
(1)
+67%
0
N/A
(0)
N/A
(0)
-140%
(0)
+26%
(0)
-50%
(0)
+2%
0
N/A
0
+201%
0
+29%
0
-6%
(0)
N/A
(0)
-500%
(0)
+54%
(0)
-67%
(0)
-50%
(0)
+33%
(1)
-213%
(0)
+16%
(0)
+8%
(0)
+13%
(0)
+81%
(0)
-1%
(0)
+31%
(0)
+97%
(2)
-118 738%
(2)
-35%
(2)
+0%
(3)
-10%
(1)
+61%
(1)
+44%
(1)
-14%
(0)
+32%
(0)
+38%
(0)
+50%
(0)
+13%
(0)
-58%
(1)
-293%
Financing Cash Flow
Net Issuance of Common Stock
15
7
1
3
3
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
7
Net Issuance of Debt
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
2
2
0
0
0
0
0
0
0
0
0
0
Other
(31)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(16)
N/A
7
N/A
1
-84%
3
+114%
3
N/A
2
-1%
1
-46%
0
N/A
0
N/A
0
N/A
0
N/A
0
-37%
0
N/A
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(0)
-17%
(0)
+8%
(0)
-27%
(0)
+88%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
N/A
2
N/A
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
N/A
7
+216%
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
0
(0)
(0)
(0)
0
(0)
0
0
(0)
0
(0)
0
0
(0)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
(1)
N/A
(1)
-17%
(4)
-210%
(1)
+75%
0
N/A
0
-83%
(1)
N/A
(1)
-100%
(1)
+29%
(1)
+13%
(0)
+56%
(0)
+63%
(0)
+93%
(0)
-800%
(0)
+97%
(0)
-5 244%
(0)
+64%
1
N/A
1
+46%
1
-20%
1
-6%
0
-68%
0
-17%
0
+14%
(0)
N/A
(0)
+12%
(0)
-4%
(0)
+55%
(0)
+40%
0
N/A
(1)
N/A
(1)
-5%
(0)
+93%
(0)
-495%
0
N/A
(0)
N/A
(0)
-165%
(0)
-775%
1
N/A
0
-60%
4
+1 295%
Free Cash Flow
Free Cash Flow
(23)
N/A
(20)
+12%
(7)
+67%
(5)
+24%
(3)
+48%
(3)
-1%
(2)
+21%
(1)
+34%
(1)
+22%
(1)
+15%
(1)
-15%
(1)
+31%
(1)
+3%
(1)
-16%
0
N/A
(0)
N/A
0
N/A
1
+1 361%
1
+28%
1
-14%
1
-15%
0
-73%
0
-32%
0
+70%
(1)
N/A
(1)
+6%
(1)
-2%
(0)
+54%
(0)
+38%
(2)
-1 236%
(3)
-26%
(3)
-5%
(2)
+22%
(0)
+94%
0
N/A
(0)
N/A
(0)
-411%
(0)
-354%
(2)
-282%
(2)
-27%
(3)
-76%

See Also

Discover More