NORTH EUROPEAN OIL ROYALTY TRUST (NRT)
NORTH EUROPEAN OIL ROYALTY TRUST (NRT)
| Cash Flow | 2026-04-30 | 2026-01-31 |
|---|---|---|
| Gas, sulfur, and oil royalties received | 2,383,374 | 2,212,286 |
| Interest income | 15,118 | 18,672 |
| Net cash used in operating activities | 2,398,492 | 2,230,958 |
| Payment of trust expenses | 346,682 | 285,937 |
| Distributions paid | 2,021,930 | 2,849,083 |
| Net cash provided by financing activities | -2,368,612 | -3,135,020 |
| Net (decrease) increase in cash and cash equivalents during the period | 29,880 | -904,062 |
| Cash and cash equivalents, beginning of period | 3,881,094 | 4,785,156 |
| Cash and cash equivalents, end of period | 3,910,974 | 3,881,094 |