Cash Flow Statement

Beginning Cash Balance Beginning Cash Balance 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) Change in Account Payables (2018 - 2025)

Norris Industries' Change in Account Payables history spans 3 years, with the latest figure at $28690.0 for Q3 2025.

For Q3 2025, Change in Account Payables fell 16.8% year-over-year to $28690.0; the TTM value through Aug 2025 reached $130857.0, up 15.79%, while the annual FY2025 figure was $143205.0, 11.48% up from the prior year.
Change in Account Payables reached $28690.0 in Q3 2025 per NRIS's latest filing, up from $27348.0 in the prior quarter.
In the past five years, Change in Account Payables ranged from a high of $49669.0 in Q4 2024 to a low of $25150.0 in Q1 2025.