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 | 47.07% | 57.71% | 43.03% | 48.46% | -- |
| Total Depreciation and Amortization | 69.99% | -26.89% | -24.08% | -16.30% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -622.47% | -34.46% | 168.47% | 131.26% | -- |
| Change in Net Operating Assets | -120.74% | -61.27% | -55.46% | -57.48% | -- |
| Cash from Operations | -628.65% | 57.37% | 36.87% | 49.14% | -- |
| Capital Expenditure | -8,160.00% | -1,132.84% | 92.37% | 95.52% | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -94,107.58% | -1,201.33% | 152.54% | 130.85% | -- |
| Total Debt Issued | -50.00% | 100.00% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,984.11% | -3.97% | -14.87% | -29.58% | -- |
| Repurchase of Common Stock | 42.23% | 42.23% | 42.23% | 42.23% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53.15% | -53.15% | -52.90% | -52.90% | -- |
| Cash from Financing | 1,599.54% | -34.82% | -30.52% | -42.37% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.80% | 186.30% | 121.13% | 116.63% | -- |
