Norris Industries, Inc.
NRIS · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$562 | -$643 | -$505 | -$499 |
| Dep. & Amort. | $55 | $115 | $68 | $41 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $138 | $131 | $149 | $37 |
| Other Non-Cash | $0 | $0 | $102 | $152 |
| Operating Cash Flow | -$369 | -$398 | -$288 | -$421 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $400 | $300 | $300 | $400 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $400 | $300 | $300 | $400 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $31 | -$98 | $12 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54 | $152 | $140 | $161 |
| End Cash | $86 | $54 | $152 | $140 |
| Free Cash Flow | -$369 | -$398 | -$288 | -$421 |