Norris Industries, Inc. (NRIS)

Norris Industries Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Net Income	-0.6	-0.56	-0.64	-0.5	-0.5	-1.11
Depreciation & Amortization	0.02	0.05	0.11	0.07	0.04	0.24
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.2
Other Operating Activities	0.08	-	-	-	-	-
Change in Accounts Receivable	-0.02	-0.01	0.01	0.05	-0.04	0.01
Change in Accounts Payable	0.13	0.15	0.12	0.1	0.07	0.17
Operating Cash Flow	-0.49	-0.37	-0.4	-0.29	-0.42	-0.5
Long-Term Debt Issued	-	0.4	0.3	0.3	0.4	0.5
Total Debt Issued	0.5	0.4	0.3	0.3	0.4	0.5
Net Debt Issued (Repaid)	0.5	0.4	0.3	0.3	0.4	0.5
Issuance of Common Stock	-	-	-	-	-	0.01
Financing Cash Flow	0.5	0.4	0.3	0.3	0.4	0.51
Net Cash Flow	0.01	0.03	-0.1	0.01	-0.02	0
Free Cash Flow	-0.49	-0.37	-0.4	-0.29	-0.42	-0.5
Free Cash Flow Margin	-162.50%	-111.92%	-120.60%	-54.68%	-93.09%	-180.13%
Free Cash Flow Per Share	-0.01	-0.00	-0.00	-0.00	-0.01	-0.01
Levered Free Cash Flow	-0.3	-0.3	-0.28	-0.21	-0.57	-0.16
Unlevered Free Cash Flow	-0.24	-0.21	-0.21	-0.14	-0.51	-0.1
Change in Working Capital	0	0.14	0.13	0.15	0.04	0.17

Data Source: S&P Global Market Intelligence Last updated: Nov 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 29, 2026

Data Sources Report a data error