Net Zero Renewable Energy Inc.
EDYYF
$0.00
$0.000.00%
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -710.20K | -992.00K | -984.80K | -626.30K |
| Total Depreciation and Amortization | 42.50K | 46.40K | 43.30K | 115.30K | -31.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.17M | 57.10K | 72.30K | 234.10K | 0.00 |
| Change in Net Operating Assets | -2.98M | 838.70K | 113.50K | 826.90K | 468.00K |
| Cash from Operations | -7.40M | 231.90K | -762.90K | 191.60K | -189.70K |
| Capital Expenditure | -- | -80.80K | -- | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | -- |
| Cash Acquisitions | -12.03M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.80K | -- | -- | -- | -- |
| Cash from Investing | -12.33M | -80.80K | -- | -1.80K | -- |
| Total Debt Issued | -- | -- | 40.00K | 0.00 | 40.00K |
| Total Debt Repaid | -7.32M | -93.80K | -92.20K | -240.20K | -- |
| Issuance of Common Stock | 32.43M | -- | 940.40K | -- | 502.40K |
| Repurchase of Common Stock | -- | -- | -- | -678.20K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -2.80K | -- | 521.50K | -- |
| Cash from Financing | 20.16M | -77.90K | 696.60K | -301.40K | 403.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 432.20K | 73.20K | -66.20K | -111.50K | 214.10K |
