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New Zealand Energy Corp. (NZERF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.03980.0000 (0.00%)
At close: 10:56AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-358.448
-751.07
-1,242
-1,625
Stock based compensation
0
-
0
0
Change in working capital
69.293
-91.41
-155.39
268.86
Inventory
196.92
438.538
-74.484
145.668
Other working capital
-118.652
-2,622
-544.504
172.315
Other non-cash items
489.734
239.078
201.105
236.228
Net cash provided by operating activites
464.506
-198.13
-493.098
787.751
Cash flows from investing activities
Investments in property, plant and equipment
-583.158
-2,424
-51.406
-615.436
Net cash used for investing activites
-583.158
-2,424
-51.406
-449.312
Cash flows from financing activities
Debt repayment
0
-
0
0
Net cash used privided by (used for) financing activities
0
2,000
0
0
Net change in cash
-118.652
-621.793
-544.504
338.439
Cash at beginning of period
709.236
1,020
1,475
1,237
Cash at end of period
590.584
463.272
1,020
1,475
Free Cash Flow
Operating Cash Flow
464.506
-198.13
-493.098
787.751
Capital Expenditure
-583.158
-2,424
-51.406
-615.436
Free Cash Flow
-118.652
-2,622
-544.504
172.315