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 3.59% 4.42% -15.67% -27.41% -114.58%
Total Depreciation and Amortization 143.15% 119.87% 128.22% 69.17% 30.25%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -11.71% 44.30% -32.85% -12.38% 257.87%
Cash from Operations 19.77% 32.80% -20.48% -38.10% -101.87%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 33.33% -25.00% 33.33% 0.00% 0.00%
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 33.33% -25.00% 33.33% 0.00% 0.00%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 131.10% 74.07% 327.03% -906.61% -277.76%