Norris Industries, Inc.
NRIS
$0.0616
-$0.0026-4.05%
OTC PK
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% |