D
Norris Industries, Inc. NRIS
$0.097 $0.0545128.24% OTC PK
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05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income -167.40K -118.20K -156.50K -117.90K -169.00K
Total Depreciation and Amortization 14.60K -11.00K 14.50K 16.20K 35.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 54.60K 35.90K 49.20K 4.40K 48.80K
Cash from Operations -98.20K -93.30K -92.80K -97.20K -85.30K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 100.00K 100.00K 100.00K 100.00K 100.00K
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 100.00K 100.00K 100.00K 100.00K 100.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.80K 6.70K 7.20K 2.80K 14.70K