NRIS — Norris Industries Cashflow Statement
0.000.00%
Last trade - 00:00- $25.98m
- $29.63m
- $0.29m
Annual cashflow statement for Norris Industries, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.499 | -0.505 | -0.643 | -0.562 | -0.661 |
| Depreciation | |||||
| Non-Cash Items | 0 | — | — | — | -0.021 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.037 | 0.149 | 0.131 | 0.138 | 0.194 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.421 | -0.288 | -0.398 | -0.369 | -0.44 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.021 | 0.012 | -0.098 | 0.031 | -0.04 |