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 | -428.60K | -293.30K | -111.10K | -42.40K | -- |
| Total Depreciation and Amortization | 800.00 | 800.00 | 800.00 | 800.00 | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.10K | 40.80K | 16.00K | 6.80K | -- |
| Change in Net Operating Assets | 72.70K | 55.40K | -22.40K | -5.40K | -- |
| Cash from Operations | -290.30K | -196.50K | -116.80K | -40.30K | -- |
| Capital Expenditure | -565.50K | -223.10K | -200.00K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -565.50K | -223.10K | -200.00K | -- | -- |
| Total Debt Issued | 975.00K | 600.00K | 601.50K | 101.50K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 4.00K | 38.30K | 38.30K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 975.00K | 604.00K | 639.80K | 139.80K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.20K | 184.40K | 322.90K | 99.40K | -- |