TSXV - Delayed Quote CAD

New Zealand Energy Corp. (NZ.V)

Compare
0.4800 -0.4300 (-47.25%)
At close: October 24 at 2:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,653.0860
-1,404.1590
720.0880
-198.1300
-493.0980
--
Investing Cash Flow
-774.3350
-120.5360
-662.1360
-2,423.6630
-51.4060
--
Financing Cash Flow
7,007.6120
2,219.0500
--
2,000.0000
--
--
End Cash Position
3,808.7160
1,180.3930
527.6110
463.2720
1,020.0850
--
Interest Paid Supplemental Data
12.5220
--
--
--
--
12.4580
Capital Expenditure
-747.3350
-120.5360
-662.1360
-2,423.6630
-51.4060
--
Issuance of Capital Stock
7,007.6120
2,219.0500
--
--
--
--
Issuance of Debt
--
--
--
2,000.0000
--
--
Free Cash Flow
-3,400.4210
-1,524.6950
57.9520
-2,621.7930
-544.5040
--
12/31/2019 - 8/23/2011

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