Norris Industries Cash Flow Statement (2015-2025) | NRIS

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Cash Flow Statement May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Nov2020 Feb2021 May2021 Aug2021 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025
Operating Activities
Net Income -0.03M-0.14M-0.16M0.01M-0.24M-0.51M-0.69M-0.30M-0.58M-0.38M-0.04M-0.20M-0.21M-0.16M-0.35M-0.30M-0.33M-0.22M-2.05M-0.24M-0.20M-0.23M-0.43M-0.23M-0.12M-0.16M-0.02M-0.14M-0.02M-0.13M-0.21M-0.18M-0.12M-0.14M-0.19M-0.17M-0.12M-0.16M-0.12M-0.17M-0.15M
Depreciation and Depletion 0.00M0.00M0.00M0.00M-779.000.00M0.00M0.00M40.000.00M0.00M0.00M0.00M
Share-based Compensation 0.10M0.10M0.12M0.38M0.24M-0.25M0.05M0.05M0.05M0.05M0.05M0.04M
Gains from Investment Securities 0.03M-0.12M1.44M1.44M1.44M0.00M
Non-cash Items 0.36M0.42M0.37M0.27M0.96M0.07M0.08M0.13M0.02M
Cash from Operations -0.05M-0.07M-0.05M-0.08M-0.23M-0.13M-0.42M-0.53M-0.17M-0.22M-0.15M-0.31M-0.04M-0.24M-0.02M-0.13M-0.19M-0.16M-0.12M-0.08M-0.14M-0.13M-0.18M-0.05M-0.17M-0.10M-0.09M-0.06M-0.08M0.01M-0.09M-0.13M-0.11M-0.15M-0.06M-0.08M-0.09M-0.10M-0.09M-0.09M-0.10M-0.15M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.03M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.01M0.03M0.02M0.02M0.15M0.04M0.04M0.07M0.63M0.03M0.05M0.04M0.11M0.05M0.01M0.01M-0.01M0.02M0.01M0.02M0.02M0.01M0.02M0.01M0.07M0.03M0.02M0.01M-0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.02M0.04M0.01M0.01M0.00M0.03M-0.04M-0.00M0.00M0.02M0.08M-0.03M0.07M-0.10M0.03M0.01M-0.01M0.01M-0.04M-0.04M0.02M0.00M0.01M0.01M-0.01M0.02M0.02M-0.01M-0.02M0.01M-0.03M0.01M-0.03M0.02M-0.01M0.01M-0.01M0.02M-0.00M-0.01M904.00
Change in Account Payables 0.01M0.01M0.03M0.03M0.03M0.05M0.03M0.03M0.03M
Change in Accured Expenses -0.00M0.01M0.01M0.00M-0.01M-0.01M-0.00M0.00M-0.00M0.01M0.03M0.04M-0.02M-0.01M0.04M0.01M0.06M0.02M-0.02M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.02M-0.07M0.00M0.02M-0.04M0.02M0.01M0.01M-0.01M
Other Working Capital Changes 0.10M0.10M0.10M0.10M
Investing Activities
Capital Expenditures -0.17M1.57M0.03M
Sales of Property, Plant and Equipment 0.07M0.01M
Cash from Investing Activities 0.07M-0.03M0.03M-0.14M0.17M-1.57M0.01M-0.25M-0.03M
Financing Activities
Cash from Financing Activities 0.54M0.13M0.08M0.03M0.02M0.06M0.59M0.24M0.20M0.86M1.55M0.20M0.20M0.35M0.11M0.20M0.11M0.10M0.20M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M
Additional items
Change in Cash 0.49M0.06M0.00M-0.06M-0.14M-0.10M0.20M-0.42M0.03M0.45M0.02M-0.33M-0.04M-0.14M-0.02M0.07M0.02M-0.06M-0.01M0.09M-0.03M-0.03M0.02M0.05M1.00-0.08M0.01M0.04M-0.08M0.11M0.01M-0.03M-0.11M0.05M-0.06M0.02M0.01M0.00M0.01M0.01M0.00M-0.05M
Beginning Cash Balance 0.10M0.02M0.02M0.02M0.02M0.33M
Free Cash Flow -0.05M-0.07M-0.05M-0.08M-0.23M-0.13M-0.42M-0.53M-0.17M-0.22M0.02M-1.88M-0.04M-0.24M-0.02M-0.13M-0.19M-0.16M-0.12M-0.11M-0.14M-0.13M-0.18M-0.05M-0.17M-0.10M-0.09M-0.06M-0.08M0.01M-0.09M-0.13M-0.11M-0.15M-0.06M-0.08M-0.09M-0.10M-0.09M-0.09M-0.10M-0.15M
Net Cash Flow 0.49M0.06M0.03M-0.06M-0.14M-0.10M0.20M-0.42M0.03M0.65M0.02M-0.33M-0.04M-0.24M-0.02M0.07M0.02M-0.06M-0.01M0.09M-0.03M-0.03M0.02M0.05M-0.07M-0.00M0.01M0.04M-0.08M0.01M0.01M-0.03M-0.11M-0.15M-0.06M0.02M0.01M0.00M0.01M0.01M0.00M-0.05M