Norris Industries, Inc.
NRIS · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$152 | -$167 | -$118 | -$156 |
| Dep. & Amort. | $9 | $15 | -$11 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$35 | $55 | $36 | $49 |
| Other Non-Cash | $31 | $0 | $0 | $14 |
| Operating Cash Flow | -$147 | -$98 | -$93 | -$93 |
| 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. | $100 | $100 | $100 | $100 |
| 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 | $100 | $100 | $100 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$47 | $2 | $7 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $87 | $86 | $79 | $72 |
| End Cash | $40 | $87 | $86 | $79 |
| Free Cash Flow | -$147 | -$98 | -$93 | -$93 |