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Cash Flow
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Cash Flow Overview
Change in Cash
-$11,513
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from related party loan...
Accounts payable and accrued exp...
Depletion, depreciation and accr...
Negative Cash Flow Breakdown
Net loss
Accounts receivable - oil & gas
Accounts payable and accrued exp...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-31
2026-02-28
2025-11-30
2025-08-31
Net loss
-242,318
-183,957
-158,177
-151,889
Depletion, depreciation and accretion
2,063
19,510
5,468
9,013
Loss on settlement of asset retirement obligations
-
0
-52,476
-31,171
Settlement of asset retirement obligations
-
-
-
-52,476
Cash settlement of asset retirement obligations
-
0
104,952
-
Accounts receivable - oil & gas
3,737
-31,817
40,607
904
Accounts payable and accrued expenses
-663
58,247
11,639
-10,670
Accounts payable and accrued expenses - related parties
33,142
31,069
30,044
56,038
Net cash used in operating activities
-211,513
-43,314
-151,633
-147,065
Proceeds from related party loans
200,000
0
200,000
100,000
Net cash provided by financing activities
200,000
0
200,000
100,000
Net increase in cash
-11,513
-43,314
48,367
-47,065
Cash beginning of period
45,376
40,323
40,323
85,627
Cash end of period
33,863
45,376
88,690
40,323
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from related
party loans
$200,000
(100.00%↑ Y/Y)
Net cash provided by
financing activities
$200,000
(100.00%↑ Y/Y)
Net increase in cash
-$11,513
(-753.78%↓ Y/Y)
Canceled cashflow
$200,000
Accounts payable and
accrued expenses -...
$33,142
(21.19%↑ Y/Y)
Depletion, depreciation
and accretion
$2,063
(-85.84%↓ Y/Y)
Net cash used in
operating activities
-$211,513
(-115.30%↓ Y/Y)
Canceled cashflow
$35,205
Net loss
-$242,318
(-44.75%↓ Y/Y)
Accounts receivable - oil
& gas
$3,737
(128.49%↑ Y/Y)
Accounts payable and
accrued expenses
-$663
(-104.69%↓ Y/Y)
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Norris Industries, Inc. (NRIS)
Norris Industries, Inc. (NRIS)