New Zealand Energy Corp.
NZERF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,071 | -$1,939 | $1,787 | -$751 |
| Dep. & Amort. | $268 | $380 | $419 | $757 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $964 | $0 | $0 | $0 |
| Change in WC | $1,175 | -$118 | $295 | -$91 |
| Other Non-Cash | $3,701 | $273 | -$1,781 | -$113 |
| Operating Cash Flow | -$1,962 | -$1,404 | $720 | -$198 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,792 | -$121 | -$662 | -$2,424 |
| 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 | -$5,792 | -$121 | -$662 | -$2,424 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,969 | $2,219 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$211 | $2,219 | $0 | $2,000 |
| Financing Cash Flow | $7,758 | $2,219 | $0 | $2,000 |
| Forex Effect | -$52 | -$42 | $6 | $65 |
| Net Chg. in Cash | -$49 | $653 | $64 | -$557 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,180 | $528 | $463 | $1,020 |
| End Cash | $1,132 | $1,180 | $528 | $463 |
| Free Cash Flow | -$7,754 | -$1,525 | $58 | -$2,622 |