Norris Industries, Inc. (NRIS)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -397.51 Thousand | -287.83 Thousand | -421.06 Thousand | -504.65 Thousand | -551.51 Thousand | -419.24 Thousand |
| Net Income | -643.33 Thousand | -504.98 Thousand | -498.94 Thousand | -1.1 Million | -2.89 Million | -921.68 Thousand |
| Depreciation & Amortization | 114.82 Thousand | 67.72 Thousand | 41.1 Thousand | 235 Thousand | 771.83 Thousand | 210.62 Thousand |
| Deferred income taxes | - | - | - | - | -771.83 Thousand | -210.62 Thousand |
| Stock-based compensation | - | - | - | - | 89.95 Thousand | 216 Thousand |
| Change in working capital | 130.99 Thousand | 149.41 Thousand | 36.77 Thousand | 173.94 Thousand | 167.63 Thousand | 75.81 Thousand |
| Other non-cash items | 227.12 Thousand | 102.41 Thousand | 152.43 Thousand | 196.19 Thousand | 2.08 Million | 210.62 Thousand |
| Investing Cash Flow | - | - | - | - | -273.35 Thousand | - |
| Investments in PPE | 4.00 | - | - | - | -283.35 Thousand | - |
| Acquisitions | - | - | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 10 Thousand | - |
| Financing Cash Flow | 300 Thousand | 300 Thousand | 400 Thousand | 507.2 Thousand | 857.2 Thousand | 300 Thousand |
| Debt repayment | -300 Thousand | -300 Thousand | -400 Thousand | -500 Thousand | -850 Thousand | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 7200.00 | - |
| Other Financing Activities | - | 600 Thousand | 800 Thousand | 1 Million | 1.7 Million | 600 Thousand |
| Accounts receivables | 7140.00 | 46.79 Thousand | -38.05 Thousand | 5659.00 | 32.58 Thousand | 37.51 Thousand |
| Accounts payables | -4608.00 | -13.75 Million | -32.16 Thousand | 77.25 Thousand | 61.75 Thousand | -10.47 Thousand |
| Inventory | - | 13.75 Million | 32.16 Thousand | -77.25 Thousand | -61.75 Thousand | 10.47 Thousand |
| Other working capital | 128.46 Thousand | 102.62 Thousand | 74.83 Thousand | 168.28 Thousand | 135.05 Thousand | 38.3 Thousand |
| Cash at beginning of period | 151.73 Thousand | 139.56 Thousand | 160.63 Thousand | 158.08 Thousand | 125.75 Thousand | 244.99 Thousand |
| Cash at end of period | 54.21 Thousand | 151.73 Thousand | 139.56 Thousand | 160.63 Thousand | 158.08 Thousand | 125.75 Thousand |
| Capital Expenditure | 4.00 | - | - | - | -283.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -97.51 Thousand | 12.16 Thousand | -21.06 Thousand | 2550.00 | 32.32 Thousand | -119.24 Thousand |
| Free Cash Flow | -397.51 Thousand | -287.83 Thousand | -421.06 Thousand | -504.65 Thousand | -834.87 Thousand | -419.24 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -194.98 Thousand | -643.33 Thousand | -143 Thousand | -124.01 Thousand | -181.33 Thousand | -504.98 Thousand |
| Depreciation & Amortization | 74.64 Thousand | 114.82 Thousand | 13.62 Thousand | 16.72 Thousand | 9835.00 | 67.72 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 40.11 Thousand | 130.99 Thousand | 72.52 Thousand | -45.09 Thousand | 63.44 Thousand | 149.41 Thousand |
| Other non-cash items | 143.25 Thousand | 227.12 Thousand | 43.29 Thousand | 8118.00 | 27.84 Thousand | 102.41 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100 Thousand | 300 Thousand | - | 200 Thousand | - | 300 Thousand |
| Debt repayment | -100 Thousand | -300 Thousand | - | -200 Thousand | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | 400 Thousand | - | 600 Thousand |
| Accounts receivables | 6033.00 | 7140.00 | -16.04 Thousand | 25.32 Thousand | -8177.00 | 46.79 Thousand |
| Accounts payables | 34.08 Thousand | -4608.00 | 88.57 Thousand | -70.42 Thousand | 71.62 Thousand | -13.75 Million |
| Inventory | - | - | - | - | - | 13.75 Million |
| Other working capital | 38.68 Thousand | 128.46 Thousand | 88.57 Thousand | -70.42 Thousand | 71.62 Thousand | 102.62 Thousand |
| Cash at beginning of period | 34.44 Thousand | 151.73 Thousand | 91.29 Thousand | 43.67 Thousand | 151.73 Thousand | 139.56 Thousand |
| Cash at end of period | 54.21 Thousand | 54.21 Thousand | 34.44 Thousand | 91.29 Thousand | 43.67 Thousand | 151.73 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 19.77 Thousand | -97.51 Thousand | -56.85 Thousand | 47.61 Thousand | -108.05 Thousand | 12.16 Thousand |
| Free Cash Flow | -80.22 Thousand | -397.51 Thousand | -56.85 Thousand | -152.38 Thousand | -108.05 Thousand | -287.83 Thousand |
VSTE
002997
6785
ATH-PA
603055
007810