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 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) Other Working Capital Changes (2021 - 2022)

Norris Industries filings provide 2 years of Other Working Capital Changes readings, the most recent being $100000.0 for Q1 2022.

On a quarterly basis, Other Working Capital Changes changed N/A to $100000.0 in Q1 2022 year-over-year; TTM through Feb 2022 was $400000.0, a N/A change, with the full-year FY2025 number at $400000.0, up 33.33% from a year prior.
Other Working Capital Changes hit $100000.0 in Q1 2022 for Norris Industries, roughly flat from $100000.0 in the prior quarter.
In the past five years, Other Working Capital Changes ranged from a high of $100000.0 in Q2 2021 to a low of $100000.0 in Q2 2021.