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CA Stock MarketDetailed Quotes
NZ New Zealand Energy Corp
- 1.100
- -0.100-8.33%
15min DelayTrading Dec 4 12:18 ET
22.60MMarket Cap-8661P/E (TTM)
1.140High1.100Low23.60KVolume1.140Open1.200Pre Close26.28KTurnover1.33052wk High0.23%Turnover Ratio20.55MShares0.41052wk Low-0.127EPS TTM11.48MFloat Cap379.000Historical HighLossP/E (Static)10.43MShs Float0.100Historical Low-0.687EPS LYR3.33%Amplitude--Dividend TTM4.18P/B1Lot Size--Div YieldTTM
New Zealand Energy Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -502.07%-463.2K | -384.58%-1.14M | -608.09%-397.61K | -295.00%-1.4M | -1,057.12%-1.04M | -120.60%-76.93K | -3,731.36%-235.97K | -124.20%-56.15K | 463.44%720.09K | 173.35%108.15K |
| Net income from continuing operations | -210.38%-1.23M | -103.68%-1.39M | -92.75%-754.19K | -208.46%-1.94M | -125.80%-469.48K | -55.05%-394.85K | -299.12%-683.11K | -223.63%-391.28K | 337.98%1.79M | 658.34%1.82M |
| Operating gains losses | 2,270.06%162.02K | 2,666.67%74.38K | -697.64%-31.84K | -33.39%30.87K | -66.23%21.61K | 144.26%6.84K | 84.52%-2.9K | -67.79%5.33K | 176.64%46.35K | 594.63%63.98K |
| Depreciation and amortization | 6.71%75.27K | -25.02%76.78K | -28.05%75.74K | -9.32%380.12K | -2.57%101.91K | -11.95%70.54K | -10.56%102.41K | -12.25%105.27K | -30.78%419.17K | -40.91%104.59K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1.92M | ---- |
| Remuneration paid in stock | 161.16%36.49K | -250.79%-82.43K | 55.85%66.47K | 26.99%-291.36K | -89.88%-250.85K | -15.77%-59.66K | 88.10%-23.5K | 338.33%42.65K | -83.87%-399.06K | -376.92%-132.11K |
| Other non cashItems | -13.59%126.18K | -0.18%135.72K | 0.12%127.29K | 9.38%533K | -6.66%123.87K | 12.45%146.02K | 16.58%135.97K | 17.61%127.14K | 103.82%487.29K | -1.81%132.71K |
| Change In working capital | 135.05%362.41K | -81.52%43.47K | 117.28%118.93K | -140.05%-118.08K | -1,708.13%-562.17K | -68.21%154.18K | 166.91%235.17K | -56.64%54.74K | 422.52%294.81K | 118.34%34.96K |
| -Change in receivables | -453.81%-928.24K | -64.00%225.72K | 25.53%-102.04K | -38.24%360.18K | -95.17%37.88K | -121.94%-167.61K | 128.30%626.94K | -110.96%-137.03K | 147.08%583.16K | 263.80%784.9K |
| -Change in inventory | 44.67%-72.87K | -24.08%117.32K | -14.92%-25.47K | 111.47%4.16K | 111.41%3.48K | -1,027.61%-131.69K | -32.00%154.54K | 91.03%-22.16K | -108.27%-36.25K | -115.06%-30.51K |
| -Change in prepaid assets | 1,217.62%98.91K | -287.79%-108.33K | -73.84%5.07K | -135.81%-11.04K | -48.77%6.37K | -149.51%-8.85K | 34.92%-27.94K | -55.42%19.37K | -55.20%30.84K | 209.15%12.43K |
| -Change in payables and accrued expense | 173.53%1.26M | 63.11%-191.24K | 24.07%241.38K | -66.60%-471.38K | 16.67%-609.9K | 248.60%462.33K | -130.86%-518.37K | 121.15%194.56K | -144.22%-282.95K | -993.13%-731.87K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -502.07%-463.2K | -384.58%-1.14M | -608.09%-397.61K | -295.00%-1.4M | -1,057.12%-1.04M | -120.60%-76.93K | -3,731.36%-235.97K | -124.20%-56.15K | 463.44%720.09K | 173.35%108.15K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,459.53%-1.53M | -5,155.24%-567.88K | -330.07%-90.85K | 81.80%-120.54K | 22.72%-61.03K | 83.44%-27.57K | 94.08%-10.81K | 90.98%-21.12K | 72.68%-662.14K | -78.98K |
| Net PPE purchase and sale | -5,459.53%-1.53M | -5,155.24%-567.88K | -330.07%-90.85K | 81.80%-120.54K | 22.72%-61.03K | 83.44%-27.57K | 94.08%-10.81K | 90.98%-21.12K | 72.68%-662.14K | ---78.98K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,361.61%-1.51M | -5,405.10%-594.88K | -330.07%-90.85K | 81.80%-120.54K | 22.72%-61.03K | 83.44%-27.57K | 94.08%-10.81K | 90.98%-21.12K | 72.68%-662.14K | ---78.98K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 2.22M | 2.22M | 0 | 0 | 0 | ||||
| Net common stock issuance | --0 | ---- | ---- | --2.22M | --2.22M | --0 | ---- | ---- | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --4.79M | --0 | --2.22M | --2.22M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 1,785.69%3.8M | 57.99%702.98K | 123.72%1.18M | 13.89%527.61K | -80.13%92.01K | -17.38%201.53K | -3.47%444.94K | 13.89%527.61K | -54.58%463.27K | -34.72%462.98K |
| Current changes in cash | -1,810.04%-2M | 1,347.00%3.08M | -532.09%-488.46K | 1,098.16%694.36K | 3,749.54%1.12M | -150.51%-104.51K | -40.18%-246.77K | -3,579.81%-77.28K | 109.32%57.95K | 119.79%29.17K |
| Effect of exchange rate changes | -496.55%-29.89K | 493.77%19.91K | 304.79%11.04K | -750.90%-41.57K | -197.35%-34.52K | -141.32%-5.01K | 108.18%3.35K | -2,384.33%-5.39K | -90.17%6.39K | 135.99%35.47K |
| End cash Position | 1,828.23%1.77M | 1,785.69%3.8M | 57.99%702.98K | 123.72%1.18M | 123.72%1.18M | -80.13%92.01K | -17.38%201.53K | -3.47%444.94K | 13.89%527.61K | 13.89%527.61K |
| Free cash from | -1,810.04%-2M | -593.48%-1.71M | -532.09%-488.46K | -2,730.96%-1.52M | -3,857.76%-1.1M | -150.51%-104.51K | -40.18%-246.77K | -3,579.81%-77.28K | 102.21%57.95K | 119.79%29.17K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.