Net Zero Renewable Energy Inc. (EDYYF)

USD 0.0

(0.0%)

Annual Cash Flows

(In CAD)
Breakdown 2020 2019 2018 2017 2016 2015
Operating Cash Flow 3.26 Million -2.43 Million -1.98 Million -2.7 Million -5.05 Million -5.83 Million
Net Income -5.5 Million -10.46 Million -1.99 Million -12.68 Million -40.86 Million -15.15 Million
Depreciation & Amortization 267.67 Thousand 318.05 Thousand 520.27 Thousand 612.92 Thousand 676.31 Thousand 713.77 Thousand
Deferred income taxes -10.63 Thousand - 263.36 Thousand - 14.68 Million 474.81 Thousand
Stock-based compensation 473 Thousand 323 Thousand 50.91 Thousand 516.7 Thousand 1.21 Million 3.27 Million
Change in working capital 3.26 Million 7.38 Million 4.87 Million 4.29 Million 13.03 Million 2.92 Million
Other non-cash items 4.77 Million 5.17 Million -5.69 Million 4.54 Million 20.89 Million 2.41 Million
Investing Cash Flow 17.54 Thousand -53.59 Thousand -70.55 Thousand - -1.28 Million -16.49 Million
Investments in PPE -2310.00 -53.59 Thousand -70.55 Thousand - - -313.2 Thousand
Acquisitions - - - - - -
Investment purchases - - - - -1.28 Million -16.65 Million
Sales/Maturities of investments - - - - - 188.48 Thousand
Other Investing Activities 19.85 Thousand - - - - 281.13 Thousand
Financing Cash Flow 1.22 Million 2.2 Million 2.06 Million 3.02 Million 6.38 Million 18.77 Million
Debt repayment -80 Thousand - - - - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -247.96 Thousand
Common Stock Issuance 1.38 Million 2.2 Million 2.06 Million 3.02 Million 3.48 Million 4.13 Million
Other Financing Activities -160.23 Thousand 2.2 Million - - 2.9 Million 14.88 Million
Accounts receivables 10.9 Thousand 165.48 Thousand 90 Thousand 15.87 Thousand 530.47 Thousand 113.34 Thousand
Accounts payables 1.26 Million 5.17 Million 1.5 Million 1.21 Million 8.69 Million -
Inventory 217.32 Thousand 270.97 Thousand 53.24 Thousand -21.71 Thousand 887.39 Thousand 247.81 Thousand
Other working capital 1.77 Million 1.78 Million 3.23 Million 6.18 Million 11.61 Million 2.55 Million
Cash at beginning of period 132.82 Thousand 418.44 Thousand 402.85 Thousand 86.1 Thousand 32.2 Thousand 3.59 Million
Cash at end of period 184.88 Thousand 132.82 Thousand 418.44 Thousand 402.85 Thousand 86.1 Thousand 32.2 Thousand
Capital Expenditure -2310.00 -53.59 Thousand -70.55 Thousand - - -313.2 Thousand
Effect of forex changes on cash -4.46 Million - - - - -
Net cash flow / Change in cash 52.06 Thousand -285.61 Thousand 15.59 Thousand 316.75 Thousand 53.89 Thousand -3.56 Million
Free Cash Flow 3.26 Million -2.49 Million -2.05 Million -2.7 Million -5.05 Million -6.15 Million

Cash Flow Charts