CA Stock MarketDetailed Quotes
NZRE.H Net Zero Renewable Energy Inc
- 0.000
- 0.0000.00%
15min DelayTrading Sep 18 09:30 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.000Pre Close0.00Turnover0.00052wk High0.00%Turnover Ratio75.05MShares0.00052wk Low-0.14EPS TTM0Float Cap0.000Historical High0.00P/E (Static)72.92MShs Float0.000Historical Low-0.2EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
Net Zero Renewable Energy Inc Key Stats
Quarterly+Annual
YOY
| (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 | -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 | ---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 | --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 | --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 | ---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 | ---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 | --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 | --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 | --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 | ---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 | 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 | --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 | --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 | --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 | ---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 | --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 | ---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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