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Net Zero Renewable Energy Inc. (EDYYF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0000 (-90.00%)
At close: 03:49PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/11/2020
30/11/2019
Cash flows from operating activities
Net income
-5,056
-5,500
-10,470
Depreciation & amortisation
317.431
267.67
318.051
Stock-based compensation
-
473
323
Change in working capital
-1,436
3,269
7,390
Accounts receivable
-99.206
10.901
165.487
Inventory
41.366
217.321
270.979
Accounts payable
826.986
1,262
5,172
Other working capital
-5,275
3,266
-2,492
Other non-cash items
-
4,770
-
Net cash provided by operating activities
-5,172
3,269
-2,439
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.31
-53.59
Net cash used for investing activities
-15,456
17.54
-53.59
Cash flows from financing activities
Common stock issued
33,207
1,388
2,207
Other financing activities
-
-240.236
-
Net cash used provided by (used for) financing activities
25,488
1,228
2,207
Net change in cash
293.726
-52.064
-285.619
Cash at beginning of period
331.743
132.825
418.444
Cash at end of period
729.597
184.889
132.825
Free cash flow
Operating cash flow
-5,172
3,269
-2,439
Capital expenditure
-
-2.31
-53.59
Free cash flow
-5,275
3,266
-2,492