NORX — Norstra Energy Cashflow Statement
0.000.00%
Last trade - 00:00
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.66m
2011 February 28th | C2012 February 29th | 2013 February 28th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG |
Status: | Final | Final | Final |
Net Income/Starting Line | -0.001 | -0 | -0.042 |
Depreciation | |||
Non-Cash Items | — | 0 | 0.001 |
Other Non-Cash Items | |||
Changes in Working Capital | 0.001 | 0 | 0.001 |
Change in Other Assets | |||
Change in Accounts Payable | |||
Change in Accrued Expenses | |||
Change in Other Liabilities | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | 0 | -0 | -0.04 |
Capital Expenditures | 0 | -0.015 | 0 |
Purchase of Fixed Assets | |||
Cash from Investing Activities | 0 | -0.015 | 0 |
Financing Cash Flow Items | — | 0 | 0.005 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0 | 0.015 | 0.14 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0 | 0 | 0.099 |