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NZRE.H Net Zero Renewable Energy Inc

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  • 0.000
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15min DelayMarket Closed Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

Net Zero Renewable Energy Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
(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%-9.21M189.90%287.44K-4.88%-972.69K51.08%-1.19M215.84%252.35K47.75%-254.86K57.03%-319.72K-927.41K-2.44M79.9K
Net income from continuing operations -91.87%-1.61M58.51%-880.25K-1.96%-1.26M47.47%-5.5M77.91%-1.3M32.13%-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%267.67K89.70%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%628.61K231.28%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%-134.62K46.45%-8.46K919.91%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%115.27K110.27%7.24K628.43%178.36K---83.55K--270.98K--333.15K
-Change in prepaid assets 82.89%-36.14K846.86%99.11K-49.51%15.42K-168.47%-77.45K334.87%92.72K-947.80%-211.18K147.46%10.47K--30.54K--113.12K---39.48K
-Change in payables and accrued expense -491.33%-3.09M2.52%1.1M138.86%510.28K-55.77%3.04M-82.25%907.68K4.39%788.8K155.00%1.07M--213.63K--6.86M--5.11M
-Change in other current assets -1,050.49%-496.28K-553.22%-190.17K-231.80%-124.98K1,015.13%225.79K44.61%107.87K212.51%52.21K22.18%-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%-972.69K234.02%3.27M5,800.14%4.71M47.75%-254.86K269.55%1.26M---927.41K---2.44M--79.9K
Investing cash flow
Cash flow from continuing investing activities -15.35M-604.19%-100.09K132.73%17.54K-77.91%-2.31K187.42%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%-96.58K4.78%888.22K-44.37%1.23M-494.62%-396.89K34.28%542.4K-60.58%290.94K847.71K2.21M-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%-2.83K10.94%940.41K-37.11%1.39M-134.70%-156.66K24.38%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%-96.58K4.78%888.22K-44.37%1.23M-494.62%-396.89K34.28%542.4K-60.58%290.94K--847.71K--2.21M---66.75K
Net cash flow
Beginning cash position 332.59%191.2K89.03%100.42K39.20%184.89K-68.26%132.83K174.23%331.74K-79.18%44.2K-77.96%53.13K--132.83K--418.44K--120.97K
Current changes in cash 87.24%538.4K1,117.02%90.78K-5.98%-84.47K118.23%52.06K-1,339.17%-146.85K414.74%287.54K68.87%-8.93K---79.7K---285.62K--11.85K
End cash Position 119.93%729.6K332.59%191.2K89.03%100.42K39.20%184.89K39.20%184.89K174.23%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%-972.69K231.05%3.27M5,894.71%4.71M48.54%-254.86K264.53%1.26M---927.41K---2.49M--78.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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