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NZRE Net Zero Renewable Energy Inc

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15min DelayMarket Closed Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

Net Zero Renewable Energy Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Aug 31, 2021

(Q2)May 31, 2021

(Q1)Feb 28, 2021

(FY)Nov 30, 2020

(Q4)Nov 30, 2020

(Q3)Aug 31, 2020

(Q2)May 31, 2020

(Q1)Feb 29, 2020

(FY)Nov 30, 2019

(Q4)Nov 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-3,515.01%-9.21M

189.90%287.44K

-4.88%-972.69K

51.08%-1.19M

215.84%252.35K

47.75%-254.86K

57.03%-319.72K

27.94%-927.41K

-2.44M

79.9K

Net income from continuing operations

-91.87%-1.61M

58.51%-880.25K

-1.96%-1.26M

47.47%-5.5M

77.91%-1.3M

32.13%-841.19K

-73.65%-2.12M

41.99%-1.24M

---10.47M

---5.87M

Operating gains losses

-201,260,450.00%-4.03M

----

---10.63K

---1

--2

---10.63K

----

Depreciation and amortization

225.15%52.92K

-26.44%57.46K

-31.01%55.16K

-15.84%267.67K

89.70%151.89K

-153.11%-42.29K

-1.85%78.11K

1.50%79.96K

--318.05K

--80.07K

Remuneration paid in stock

----

46.44%473K

--0

----

2,606.57%473K

----

--323K

--272.16K

Other non cashItems

--82.35K

-47.96%822.79K

--92.19K

--4.77M

----

--1.58M

----

Change In working capital

-690.06%-3.71M

-17.59%1.04M

-37.92%144.76K

-55.77%3.27M

-80.55%1.09M

-2.97%628.61K

231.28%1.26M

-69.46%233.16K

--7.39M

--5.6M

-Change in receivables

-1,357.18%-123.26K

-275.87%-55.76K

-166.83%-59.43K

-180.76%-133.65K

-215.46%-134.62K

46.45%-8.46K

919.91%31.71K

-132.49%-22.27K

--165.49K

--116.6K

-Change in inventory

359.68%33.28K

-49.90%89.35K

-135.23%-196.54K

-19.80%217.32K

-65.40%115.27K

110.27%7.24K

628.43%178.36K

-416.54%-83.55K

--270.98K

--333.15K

-Change in prepaid assets

82.89%-36.14K

846.86%99.11K

-49.51%15.42K

-168.47%-77.45K

334.87%92.72K

-947.80%-211.18K

147.46%10.47K

-79.61%30.54K

--113.12K

---39.48K

-Change in payables and accrued expense

-491.33%-3.09M

2.52%1.1M

138.86%510.28K

-55.77%3.04M

-82.25%907.68K

4.39%788.8K

155.00%1.07M

-62.97%213.63K

--6.86M

--5.11M

-Change in other current assets

-1,050.49%-496.28K

-553.22%-190.17K

-231.80%-124.98K

1,015.13%225.79K

44.61%107.87K

212.51%52.21K

22.18%-29.11K

713.64%94.82K

---24.67K

--74.59K

Cash from discontinued investing activities

Operating cash flow

-3,515.01%-9.21M

-17.59%1.04M

-4.88%-972.69K

234.02%3.27M

5,800.14%4.71M

47.75%-254.86K

269.55%1.26M

27.94%-927.41K

---2.44M

--79.9K

Investing cash flow

Cash flow from continuing investing activities

-15.35M

-604.19%-100.09K

132.73%17.54K

-77.91%-2.31K

187.42%19.85K

-53.59K

-1.3K

Capital expenditure reported

----

---100.09K

----

95.69%-2.31K

----

---53.59K

---1.3K

Net PPE purchase and sale

----

--19.85K

----

--0

----

Net business purchase and sale

---15.35M

----

Net other investing changes

----

--19.85K

----

Cash from discontinued investing activities

Investing cash flow

---15.35M

-604.19%-100.09K

----

132.73%17.54K

-77.91%-2.31K

----

187.42%19.85K

----

---53.59K

---1.3K

Financing cash flow

Cash flow from continuing financing activities

4,528.49%25.11M

-133.19%-96.58K

4.78%888.22K

-44.37%1.23M

-494.62%-396.89K

34.28%542.4K

-60.58%290.94K

-25.09%847.71K

2.21M

-66.75K

Net issuance payments of debt

-18,172.50%-7.23M

----

--40K

--80K

--0

--40K

--0

Net common stock issuance

6,354.24%32.43M

-101.13%-2.83K

10.94%940.41K

-37.11%1.39M

-134.70%-156.66K

24.38%502.4K

-66.00%250.94K

-25.09%847.71K

--2.21M

---66.75K

Net other financing activities

---92.19K

---93.75K

---92.19K

---240.24K

----

Cash from discontinued financing activities

Financing cash flow

4,528.49%25.11M

-133.19%-96.58K

4.78%888.22K

-44.37%1.23M

-494.62%-396.89K

34.28%542.4K

-60.58%290.94K

-25.09%847.71K

--2.21M

---66.75K

Net cash flow

Beginning cash position

332.59%191.2K

89.03%100.42K

39.20%184.89K

-68.26%132.83K

174.23%331.74K

-79.18%44.2K

-77.96%53.13K

-68.26%132.83K

--418.44K

--120.97K

Current changes in cash

87.24%538.4K

1,117.02%90.78K

-5.98%-84.47K

118.23%52.06K

-1,339.17%-146.85K

414.74%287.54K

68.87%-8.93K

55.08%-79.7K

---285.62K

--11.85K

End cash Position

119.93%729.6K

332.59%191.2K

89.03%100.42K

39.20%184.89K

174.23%331.74K

-79.18%44.2K

-77.96%53.13K

--132.83K

Free cash from

-3,515.01%-9.21M

-25.53%939.43K

-4.88%-972.69K

231.05%3.27M

5,894.71%4.71M

48.54%-254.86K

264.53%1.26M

29.15%-927.41K

---2.49M

--78.6K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Aug 31, 2021	(Q2)May 31, 2021	(Q1)Feb 28, 2021	(FY)Nov 30, 2020	(Q4)Nov 30, 2020	(Q3)Aug 31, 2020	(Q2)May 31, 2020	(Q1)Feb 29, 2020	(FY)Nov 30, 2019	(Q4)Nov 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-3,515.01%-9.21M	189.90%287.44K	-4.88%-972.69K	51.08%-1.19M	215.84%252.35K	47.75%-254.86K	57.03%-319.72K	27.94%-927.41K	-2.44M	79.9K
Net income from continuing operations	-91.87%-1.61M	58.51%-880.25K	-1.96%-1.26M	47.47%-5.5M	77.91%-1.3M	32.13%-841.19K	-73.65%-2.12M	41.99%-1.24M	---10.47M	---5.87M
Operating gains losses	-201,260,450.00%-4.03M	----	----	---10.63K	---1	--2	---10.63K	----	----	----
Depreciation and amortization	225.15%52.92K	-26.44%57.46K	-31.01%55.16K	-15.84%267.67K	89.70%151.89K	-153.11%-42.29K	-1.85%78.11K	1.50%79.96K	--318.05K	--80.07K
Remuneration paid in stock	----	----	----	46.44%473K	--0	----	2,606.57%473K	----	--323K	--272.16K
Other non cashItems	--82.35K	-47.96%822.79K	--92.19K	--4.77M	----	----	--1.58M	----	----	----
Change In working capital	-690.06%-3.71M	-17.59%1.04M	-37.92%144.76K	-55.77%3.27M	-80.55%1.09M	-2.97%628.61K	231.28%1.26M	-69.46%233.16K	--7.39M	--5.6M
-Change in receivables	-1,357.18%-123.26K	-275.87%-55.76K	-166.83%-59.43K	-180.76%-133.65K	-215.46%-134.62K	46.45%-8.46K	919.91%31.71K	-132.49%-22.27K	--165.49K	--116.6K
-Change in inventory	359.68%33.28K	-49.90%89.35K	-135.23%-196.54K	-19.80%217.32K	-65.40%115.27K	110.27%7.24K	628.43%178.36K	-416.54%-83.55K	--270.98K	--333.15K
-Change in prepaid assets	82.89%-36.14K	846.86%99.11K	-49.51%15.42K	-168.47%-77.45K	334.87%92.72K	-947.80%-211.18K	147.46%10.47K	-79.61%30.54K	--113.12K	---39.48K
-Change in payables and accrued expense	-491.33%-3.09M	2.52%1.1M	138.86%510.28K	-55.77%3.04M	-82.25%907.68K	4.39%788.8K	155.00%1.07M	-62.97%213.63K	--6.86M	--5.11M
-Change in other current assets	-1,050.49%-496.28K	-553.22%-190.17K	-231.80%-124.98K	1,015.13%225.79K	44.61%107.87K	212.51%52.21K	22.18%-29.11K	713.64%94.82K	---24.67K	--74.59K
Cash from discontinued investing activities
Operating cash flow	-3,515.01%-9.21M	-17.59%1.04M	-4.88%-972.69K	234.02%3.27M	5,800.14%4.71M	47.75%-254.86K	269.55%1.26M	27.94%-927.41K	---2.44M	--79.9K
Investing cash flow
Cash flow from continuing investing activities	-15.35M	-604.19%-100.09K		132.73%17.54K	-77.91%-2.31K		187.42%19.85K		-53.59K	-1.3K
Capital expenditure reported	----	---100.09K	----	95.69%-2.31K	----	----	----	----	---53.59K	---1.3K
Net PPE purchase and sale	----	----	----	--19.85K	----	----	----	----	--0	----
Net business purchase and sale	---15.35M	----	----	----	----	----	----	----	----	----
Net other investing changes	----	----	----	----	----	----	--19.85K	----	----	----
Cash from discontinued investing activities
Investing cash flow	---15.35M	-604.19%-100.09K	----	132.73%17.54K	-77.91%-2.31K	----	187.42%19.85K	----	---53.59K	---1.3K
Financing cash flow
Cash flow from continuing financing activities	4,528.49%25.11M	-133.19%-96.58K	4.78%888.22K	-44.37%1.23M	-494.62%-396.89K	34.28%542.4K	-60.58%290.94K	-25.09%847.71K	2.21M	-66.75K
Net issuance payments of debt	-18,172.50%-7.23M	----	--40K	--80K	--0	--40K	--40K	--0	--0	--0
Net common stock issuance	6,354.24%32.43M	-101.13%-2.83K	10.94%940.41K	-37.11%1.39M	-134.70%-156.66K	24.38%502.4K	-66.00%250.94K	-25.09%847.71K	--2.21M	---66.75K
Net other financing activities	---92.19K	---93.75K	---92.19K	---240.24K	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	4,528.49%25.11M	-133.19%-96.58K	4.78%888.22K	-44.37%1.23M	-494.62%-396.89K	34.28%542.4K	-60.58%290.94K	-25.09%847.71K	--2.21M	---66.75K
Net cash flow
Beginning cash position	332.59%191.2K	89.03%100.42K	39.20%184.89K	-68.26%132.83K	174.23%331.74K	-79.18%44.2K	-77.96%53.13K	-68.26%132.83K	--418.44K	--120.97K
Current changes in cash	87.24%538.4K	1,117.02%90.78K	-5.98%-84.47K	118.23%52.06K	-1,339.17%-146.85K	414.74%287.54K	68.87%-8.93K	55.08%-79.7K	---285.62K	--11.85K
End cash Position	119.93%729.6K	332.59%191.2K	89.03%100.42K	39.20%184.89K	39.20%184.89K	174.23%331.74K	-79.18%44.2K	-77.96%53.13K	--132.83K	--132.83K
Free cash from	-3,515.01%-9.21M	-25.53%939.43K	-4.88%-972.69K	231.05%3.27M	5,894.71%4.71M	48.54%-254.86K	264.53%1.26M	29.15%-927.41K	---2.49M	--78.6K
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

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.

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NZRE Net Zero Renewable Energy Inc

Net Zero Renewable Energy Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow