D
Norris Industries, Inc. NRIS
$0.0616 -$0.0026-4.05% OTC PK
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EPS (TTM)

11/30/2024 08/31/2024 05/31/2024 02/29/2024 11/30/2023
Net Income -9.44% 4.92% 6.78% 8.84% -6.24%
Total Depreciation and Amortization 6.62% -2.99% 257.14% 323.86% -29.53%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -32.14% 109.76% -23.03% -43.20% 178.85%
Cash from Operations -63.09% 36.22% 21.09% 36.20% 36.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -50.00% -- 0.00% -100.00%
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 -- -50.00% -- 0.00% -100.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 112.65% -94.12% 113.60% 177.04% -636.79%