NORX — Norstra Energy Cashflow Statement
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.00m
- $0.66m
Annual cashflow statement for Norstra Energy, fiscal year end - February 28th, USD millions except per share, conversion factor applied.
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 |