Norris Industries, Inc. NRIS
OTC PK
| 08/31/2026 | 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -745.80K | -736.40K | -661.50K | -635.20K | -633.50K |
| Total Depreciation and Amortization | 43.90K | 36.10K | 48.60K | 49.70K | 58.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.20K | 83.70K | 83.70K | 83.70K | 31.20K |
| Change in Net Operating Assets | 151.20K | 63.00K | 88.90K | 11.50K | 112.10K |
| Cash from Operations | -505.40K | -553.50K | -440.20K | -490.20K | -431.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 600.00K | 500.00K | 400.00K | 500.00K | 400.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 600.00K | 500.00K | 400.00K | 500.00K | 400.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.60K | -53.50K | -40.20K | 9.80K | -31.40K |