Net Zero Renewable Energy Inc.
NZRE.V
TSX
| 08/31/2021 | 05/31/2021 | 02/28/2021 | 11/30/2020 | 08/31/2020 | |
|---|---|---|---|---|---|
| Net Income | -106.90% | 53.15% | -5.35% | 77.82% | 33.21% |
| Total Depreciation and Amortization | 234.92% | -16.85% | -28.67% | 90.26% | -152.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -82.72% | -- | 13.70% | -100.00% |
| Change in Net Operating Assets | -736.30% | -6.95% | -35.88% | -80.47% | -4.51% |
| Cash from Operations | -3,799.16% | 201.49% | -8.38% | 217.22% | 48.59% |
| Capital Expenditure | -- | -- | -- | -80.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -669.01% | -- | -80.00% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6,354.26% | -- | 10.94% | -- | 24.39% |
| Repurchase of Common Stock | -- | -- | -- | 42.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -52.90% | -- |
| Cash from Financing | 4,891.43% | -137.47% | 8.27% | -496.83% | 32.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.87% | 1,243.75% | -9.42% | -1,338.89% | 409.84% |
