Norris Industries, Inc. (NRIS)
Norris Industries, Inc. (NRIS)
| Cash Flow | 2026-02-28 |
|---|---|
| Net loss | -661,431 |
| Depletion, depreciation and accretion | 48,560 |
| Loss on settlement of asset retirement obligations | -83,647 |
| Cash settlement of asset retirement obligations | 104,952 |
| Accounts receivable - oil & gas | -3,423 |
| Accounts payable and accrued expenses | 73,351 |
| Accounts payable and accrued expenses - related party | 117,151 |
| Net cash used in operating activities | -440,251 |
| Proceeds from related party loans | 400,000 |
| Net cash provided by financing activities | 400,000 |
| Net (decrease) increase in cash | -40,251 |
| Cash beginning of year | 85,627 |
| Cash end of year | 45,376 |