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New Zealand Energy Corp (TSE:NZ)
TSXV:NZ
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NZ
New Zealand Energy
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Holding TSE:NZ?
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New Zealand Energy (NZ) Cash flow

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New Zealand Energy Cash Flow

TSE:NZ's free cash flow for Q2 2024 was C$-1.71M. For the 2024 fiscal year, TSE:NZ's free cash flow was decreased by C$-1.52M and operating cash flow was C$-1.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -2.65MC$ -1.40MC$ 720.09KC$ -198.13KC$ -493.10KC$ 787.75K
Investing Cash Flow
C$ -747.34KC$ -120.54KC$ -662.14KC$ -2.42MC$ -51.41KC$ -449.31K
Financing Cash Flow
C$ 7.01MC$ 2.22M-C$ 2.00M--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 5.78MC$ 1.18MC$ 527.61KC$ 463.27KC$ 1.02MC$ 1.47M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
-----C$ 12.46K
Issuance Of Capital Stock
C$ 2.22MC$ 2.22M----
Issuance Of Debt
---C$ 2.00M--
Repayment Of Debt
------
Free Cash Flow
C$ -3.40MC$ -1.52M-C$ -198.13KC$ -493.10KC$ 787.75K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

New Zealand Energy Cash Flow

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