D
Norris Industries, Inc. NRIS
$0.097 $0.0545128.24% OTC PK
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EPS (TTM)

05/31/2025 02/28/2025 11/30/2024 08/31/2024 05/31/2024
Net Income 11.25% 12.70% 3.59% 4.42% -15.67%
Total Depreciation and Amortization -75.48% -52.31% 143.15% 119.87% 128.22%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 23.90% 5.65% -11.71% 44.30% -32.85%
Cash from Operations -1.79% 7.29% 19.77% 32.80% -20.48%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 0.00% 33.33% 33.33% -25.00% 33.33%
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 0.00% 33.33% 33.33% -25.00% 33.33%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.59% 132.17% 131.10% 74.07% 327.03%