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' Other Working Capital Changes history spans 2 years, with the latest figure at $100000.0 for Q1 2022.

For Q1 2022, Other Working Capital Changes changed N/A year-over-year to $100000.0; the TTM value through Feb 2022 reached $400000.0, changed N/A, while the annual FY2025 figure was $400000.0, 33.33% up from the prior year.
Other Working Capital Changes reached $100000.0 in Q1 2022 per NRIS's latest filing, 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.