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New Zealand Oil & Gas Limited (NZEOF)
OTHER OTC:NZEOF
NZEOF
New Zealand Oil & Gas Limited
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New Zealand Oil & Gas Limited (NZEOF) Cash flow

13 Followers

New Zealand Oil & Gas Limited Cash Flow

NZEOF's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, NZEOF's free cash flow was decreased by $44.95M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
------
Investing Cash Flow
-$ -63.58M$ -38.72M$ -8.35M$ -13.94M$ -38.80M
Financing Cash Flow
-$ 24.75M$ -273.00K$ -249.00K$ -11.00K$ -3.52M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 64.59M$ 70.76M$ 110.75M$ 105.59M$ 98.01M
Income Tax Paid Supplemental Data
-$ 7.47M$ 4.33M$ 4.55M$ 4.13M$ 3.21M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-$ 24.98M--$ 6.00K$ 3.29M
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
-$ 12.27M$ -32.68M$ 2.56M$ 7.36M$ -28.24M
Domestic Sales
------
Foreign Sales
------
Currency in NZD

New Zealand Oil & Gas Limited Cash Flow

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