Net Zero Renewable Energy Inc.
EDYYF · OTC
8/31/2021 | 5/31/2021 | 2/28/2021 | 11/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,614 | -$880 | -$1,265 | -$1,297 |
| Dep. & Amort. | $53 | $57 | $55 | $152 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$3,709 | $1,040 | $145 | $1,089 |
| Other Non-Cash | -$3,943 | $823 | $92 | $4,770 |
| Operating Cash Flow | -$9,213 | $1,040 | -$973 | $4,714 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | $0 | $0 |
| Net Acquisitions | -$15,353 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$15,353 | -$100 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,229 | $0 | $40 | $0 |
| Stock Issued | $32,426 | $0 | $940 | $0 |
| Stock Repurch. | $0 | -$3 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$92 | -$94 | -$92 | -$240 |
| Financing Cash Flow | $25,105 | -$97 | $888 | -$397 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $538 | $91 | -$84 | -$147 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $191 | $100 | $185 | $332 |
| End Cash | $730 | $191 | $100 | $185 |
| Free Cash Flow | -$9,213 | $939 | -$973 | $4,714 |