NZ — New Zealand Energy Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.74m
- CA$21.70m
- CA$1.60m
Annual cashflow statement for New Zealand Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.751 | 1.79 | -1.94 | -8.07 | -7.1 |
| Depreciation | |||||
| Non-Cash Items | 0.039 | -1.78 | 0.273 | 4.6 | 4.02 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.091 | 0.295 | -0.118 | 1.18 | -0.536 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.198 | 0.72 | -1.4 | -1.96 | -2.97 |
| Capital Expenditures | -2.42 | -0.662 | -0.121 | -5.79 | -1.57 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -2.42 | -0.662 | -0.121 | -5.79 | -1.57 |
| Financing Cash Flow Items | — | — | — | -0.211 | 0.909 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0 | 2.22 | 7.76 | 3.42 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.557 | 0.064 | 0.653 | -0.049 | -1.12 |