New Zealand Energy Corp.
NZERF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $806 | -$1,636 | -$1,057 | -$4,700 |
| Dep. & Amort. | $174 | $143 | $62 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$705 | $825 | $169 | $650 |
| Other Non-Cash | -$2,347 | $657 | $160 | $3,983 |
| Operating Cash Flow | -$2,072 | -$10 | -$666 | $42 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$2 | -$323 | -$3,600 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$2 | -$323 | -$3,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,041 | $0 | $0 | $3,181 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$523 | -$0 | $23 | -$211 |
| Financing Cash Flow | $2,519 | $0 | $23 | $2,969 |
| Forex Effect | $89 | -$82 | -$10 | -$53 |
| Net Chg. in Cash | $506 | -$95 | -$976 | -$643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $156 | $1,132 | $1,774 |
| End Cash | $568 | $61 | $156 | $1,132 |
| Free Cash Flow | -$2,101 | -$13 | -$988 | -$3,558 |