NORX OTC
Norstra Energy, Inc.
1W: +0.0%
1M: +9900.0%
3M: +900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$40K
-50371.2% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$40K
-167.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$99K
+56042.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2011 | FY2012 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$407 | -$42K |
| Depreciation & Amort. | $0 | $0 |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $0 | -$5K |
| Other Non-Cash Items | $327 | $7K |
| Operating Cash Flow | -$80 | -$40K |
| — Investing Activities — | ||
| Capital Expenditures | -$15K | $0 |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $0 |
| Investing Cash Flow | -$15K | $0 |
| — Financing Activities — | ||
| Net Debt Issuance | $5K | $102K |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $15K | $140K |
| Net Change in Cash | $177 | $99K |
| Cash End of Period | $177 | $100K |
| Free Cash Flow | -$15K | -$40K |