New Zealand Energy Corp. (TSXV:NZ)
Canada · Delayed Price · Currency is CAD 0.4200
0.00 (0.00%)
At close: Aug 28, 2026
New Zealand Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.7 | -7.1 | -8.07 | -1.94 | 1.79 | -0.75 |
Depreciation & Amortization | 6.93 | 6.81 | 3.66 | 0.71 | -0.83 | 0.76 |
Asset Writedown & Restructuring Costs | 0 | - | -0.01 | -0.29 | -0.78 | -0.22 |
Stock-Based Compensation | 0.88 | - | 0.96 | - | - | - |
Other Operating Activities | -2.21 | -2.15 | 0.32 | 0.23 | 0.25 | 0.1 |
Change in Accounts Receivable | -1.08 | -1.27 | -0 | 0.36 | 0.58 | -1.24 |
Change in Inventory | 0.12 | 0.26 | 0.1 | 0 | -0.04 | 0.44 |
Change in Accounts Payable | 0.27 | 0.5 | 1.07 | -0.47 | -0.28 | 0.64 |
Change in Unearned Revenue | -0.02 | -0.02 | - | - | - | - |
Change in Other Net Operating Assets | 0.02 | -0 | 0.01 | -0.01 | 0.03 | 0.07 |
Operating Cash Flow | -2.79 | -2.97 | -1.96 | -1.4 | 0.72 | -0.2 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.58 | -1.57 | -5.79 | -0.12 | -0.66 | -2.42 |
Investing Cash Flow | -1.58 | -1.57 | -5.79 | -0.12 | -0.66 | -2.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 0.27 | - | - | - | 2 |
Total Debt Issued | 0.27 | 0.27 | - | - | - | 2 |
Long-Term Debt Repaid | - | -0.5 | - | - | - | - |
Total Debt Repaid | -0.5 | -0.5 | - | - | - | - |
Net Debt Issued (Repaid) | -0.23 | -0.23 | - | - | - | 2 |
Issuance of Common Stock | 6.22 | 2.74 | 7.97 | 2.28 | - | - |
Other Financing Activities | 0.7 | 0.91 | -0.21 | -0.06 | - | - |
Financing Cash Flow | 6.69 | 3.42 | 7.76 | 2.22 | - | 2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | 0 | -0.05 | -0.04 | 0.01 | 0.06 |
Net Cash Flow | 2.32 | -1.12 | -0.05 | 0.65 | 0.06 | -0.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -4.37 | -4.55 | -7.75 | -1.52 | 0.06 | -2.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -222.30% | -284.19% | -636.37% | -79.52% | 1.28% | -52.75% |
Free Cash Flow Per Share | -0.12 | -0.16 | -0.56 | -0.54 | 0.03 | -1.13 |
Levered Free Cash Flow | 0.1 | -0.91 | -4.62 | -0.69 | -0.29 | -2.01 |
Unlevered Free Cash Flow | 0.18 | -0.8 | -4.52 | -0.56 | -0.17 | -2.01 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.7 | -0.54 | 1.18 | -0.12 | 0.29 | -0.09 |