Norris Industries, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-661.4K | $-601.1K | $-643.3K | $-505.0K | $-498.9K | $-1.1M | $-2.9M | $-921.7K |
| Depreciation & Amortization | $48.6K | $86.3K | $114.8K | $67.7K | $41.1K | $235.0K | $771.8K | — |
| Depreciation | — | — | — | — | — | — | — | $4.9K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | $90.0K | $216.0K |
| Net Cash from Operating Activities | $-440.3K | $-368.6K | $-397.5K | $-287.8K | $-421.1K | $-504.7K | $-551.5K | $-419.2K |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | — | — | — | — | $-273.4K | — |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $400.0K | $400.0K | $300.0K | $300.0K | $400.0K | $507.2K | $857.2K | $300.0K |
| Net Change in Cash | $-40.3K | $31.4K | $-97.5K | $12.2K | $-21.1K | $2.6K | $32.3K | $-119.2K |
| Free Cash Flow | — | — | — | — | — | — | — | — |