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 | -3.98M | -3.31M | -4.12M | -4.07M | -7.52M |
| Total Depreciation and Amortization | 247.50K | 173.50K | 182.90K | 200.30K | 145.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80M | 363.50K | 636.80K | 564.50K | 536.30K |
| Change in Net Operating Assets | -1.20M | 2.25M | 2.31M | 2.37M | 5.78M |
| Cash from Operations | -7.74M | -529.10K | -989.50K | -930.50K | -1.06M |
| Capital Expenditure | -82.60K | -82.60K | -1.80K | -1.80K | -1.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 14.20K | 14.20K | 14.20K |
| Cash Acquisitions | -12.03M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.80K | -- | -- | -- | -- |
| Cash from Investing | -12.41M | -82.60K | 12.40K | 12.40K | 13.20K |
| Total Debt Issued | 40.00K | 80.00K | 120.00K | 80.00K | 80.00K |
| Total Debt Repaid | -7.75M | -426.20K | -332.40K | -240.20K | -- |
| Issuance of Common Stock | 33.37M | 1.44M | 1.69M | 1.60M | 1.60M |
| Repurchase of Common Stock | -678.20K | -678.20K | -678.20K | -678.20K | -1.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 518.70K | 518.70K | 521.50K | 521.50K | 1.11M |
| Cash from Financing | 20.47M | 721.10K | 1.01M | 953.70K | 1.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 327.70K | 109.60K | 30.00K | 35.70K | 156.20K |
