Cash Flow Statement

Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Norris Industries (NRIS) Beginning Cash Balance (2016 - 2017)

Norris Industries filings provide 2 years of Beginning Cash Balance readings, the most recent being $329513.0 for Q3 2017.

On a quarterly basis, Beginning Cash Balance rose 1634.28% to $329513.0 in Q3 2017 year-over-year; TTM through Aug 2017 was $385241.0, a N/A change, with the full-year FY2017 number at $159260.0, changed N/A from a year prior.
Beginning Cash Balance hit $329513.0 in Q3 2017 for Norris Industries, up from $15487.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $329513.0 in Q3 2017 to a low of $15487.0 in Q2 2017.