New Zealand Energy Corp. (NZERF)
USD 0.7
(0.0%)
USD 0.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | 720.08 Thousand | -198.13 Thousand | -493.09 Thousand | 787.75 Thousand | 1.75 Million |
| Net Income | -1.93 Million | 1.78 Million | -751.07 Thousand | -1.24 Million | -1.62 Million | -996.66 Thousand |
| Depreciation & Amortization | 713.12 Thousand | 419.17 Thousand | 756.93 Thousand | 1.2 Million | 1.31 Million | 1.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 24.31 Thousand |
| Change in working capital | -118.08 Thousand | 294.81 Thousand | -91.41 Thousand | -155.39 Thousand | 268.86 Thousand | 97.99 Thousand |
| Other non-cash items | 1.47 Million | -1.78 Million | -112.58 Thousand | -305.28 Thousand | 832.96 Thousand | 2.62 Million |
| Investing Cash Flow | -120.53 Thousand | -662.13 Thousand | -2.42 Million | -51.4 Thousand | -449.31 Thousand | -275.72 Thousand |
| Investments in PPE | -120.53 Thousand | -662.13 Thousand | -2.42 Million | -51.4 Thousand | -615.43 Thousand | -446.79 Thousand |
| Acquisitions | - | - | - | - | 166.12 Thousand | 171.07 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 166.12 Thousand | 171.07 Thousand |
| Financing Cash Flow | 2.21 Million | - | 2 Million | - | - | -331.96 Thousand |
| Debt repayment | - | - | -2 Million | - | - | -331.96 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.21 Million | - | - | - | - | - |
| Other Financing Activities | 2.21 Million | - | 4 Million | - | - | -331.96 Thousand |
| Accounts receivables | 360.18 Thousand | 583.16 Thousand | -1.23 Million | 479.41 Thousand | 1.39 Million | 844.46 Thousand |
| Accounts payables | -471.38 Thousand | -282.94 Thousand | 639.82 Thousand | -587.36 Thousand | -1.2 Million | -889.56 Thousand |
| Inventory | 4159.00 | -36.24 Thousand | 438.53 Thousand | -74.48 Thousand | 145.66 Thousand | 147.69 Thousand |
| Other working capital | -11.04 Thousand | 30.83 Thousand | 68.83 Thousand | 27.04 Thousand | -62.49 Thousand | -49.7 Thousand |
| Cash at beginning of period | 527.61 Thousand | 463.27 Thousand | 1.02 Million | 1.47 Million | 1.23 Million | 55.35 Thousand |
| Cash at end of period | 1.18 Million | 527.61 Thousand | 463.27 Thousand | 1.02 Million | 1.47 Million | 1.23 Million |
| Capital Expenditure | -120.53 Thousand | -662.13 Thousand | -2.42 Million | -51.4 Thousand | -615.43 Thousand | -446.79 Thousand |
| Effect of forex changes on cash | -41.57 Thousand | 6387.00 | 64.98 Thousand | 89.78 Thousand | -100.64 Thousand | 38.53 Thousand |
| Net cash flow / Change in cash | 652.78 Thousand | 64.33 Thousand | -556.81 Thousand | -454.72 Thousand | 237.79 Thousand | 1.18 Million |
| Free Cash Flow | -1.52 Million | 57.95 Thousand | -2.62 Million | -544.5 Thousand | 172.31 Thousand | 1.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.39 Million | -754.19 Thousand | -469.47 Thousand | -1.93 Million | -394.85 Thousand | -683.11 Thousand |
| Depreciation & Amortization | 162.63 Thousand | 75.73 Thousand | 139.44 Thousand | 713.12 Thousand | 315.73 Thousand | 211.55 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.46 Thousand | 118.93 Thousand | -549.15 Thousand | -118.08 Thousand | 154.18 Thousand | 235.16 Thousand |
| Other non-cash items | 135.71 Thousand | 127.28 Thousand | 679.85 Thousand | 1.47 Million | 163.73 Thousand | 418.00 |
| Investing Cash Flow | -594.88 Thousand | -90.84 Thousand | -61.63 Thousand | -120.53 Thousand | -27.57 Thousand | -10.8 Thousand |
| Investments in PPE | -567.88 Thousand | -90.84 Thousand | -61.63 Thousand | -120.53 Thousand | -27.57 Thousand | -10.8 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -27 Thousand | - | - | - | - | - |
| Financing Cash Flow | 4.78 Million | - | 2.2 Million | 2.21 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.2 Million | 2.21 Million | - | - |
| Other Financing Activities | 4.78 Million | - | 2.21 Million | 2.21 Million | - | - |
| Accounts receivables | 225.72 Thousand | -102.04 Thousand | 43.59 Thousand | 360.18 Thousand | -167.6 Thousand | 620.79 Thousand |
| Accounts payables | - | 241.38 Thousand | -602.21 Thousand | -471.38 Thousand | 454.52 Thousand | -514.31 Thousand |
| Inventory | 117.32 Thousand | -25.47 Thousand | 3464.63 | 4159.00 | -131.69 Thousand | 154.53 Thousand |
| Other working capital | -108.33 Thousand | 5067.00 | 5990.73 | -11.04 Thousand | 285.87 Thousand | -25.85 Thousand |
| Cash at beginning of period | 702.97 Thousand | 1.18 Million | 92 Thousand | 527.61 Thousand | 201.52 Thousand | 444.94 Thousand |
| Cash at end of period | 3.8 Million | 702.97 Thousand | 1.18 Million | 1.18 Million | 92 Thousand | 201.52 Thousand |
| Capital Expenditure | -567.88 Thousand | -90.84 Thousand | -61.63 Thousand | -120.53 Thousand | -27.57 Thousand | -10.8 Thousand |
| Effect of forex changes on cash | 19.9 Thousand | 11.04 Thousand | -34.52 Thousand | -41.57 Thousand | -5011.00 | 3353.00 |
| Net cash flow / Change in cash | 3.09 Million | -477.41 Thousand | 1.08 Million | 652.78 Thousand | -109.51 Thousand | -243.41 Thousand |
| Free Cash Flow | -1.71 Million | -488.45 Thousand | -1.09 Million | -1.52 Million | -104.5 Thousand | -246.77 Thousand |
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