Norstra Energy, Inc.
NORX
$0.0001
$0.000.00%
OTC PK
| 11/30/2013 | 08/31/2013 | 05/31/2013 | 02/28/2013 | 11/30/2012 | |
|---|---|---|---|---|---|
| Net Income | -155.50K | -193.90K | -75.60K | -3.60K | -20.20K |
| Total Depreciation and Amortization | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.30K | 24.80K | 16.00K | 0.00 | 0.00 |
| Change in Net Operating Assets | 16.00K | 79.10K | -17.00K | -5.40K | -1.30K |
| Cash from Operations | -115.10K | -89.90K | -76.50K | -8.80K | -21.30K |
| Capital Expenditure | -342.40K | -23.10K | -200.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -342.40K | -23.10K | -200.00K | -- | -- |
| Total Debt Issued | 375.00K | 0.00 | 500.00K | 100.00K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 4.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 375.00K | 0.00 | 500.00K | 100.00K | 4.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.50K | -113.00K | 223.50K | 91.20K | -17.30K |