| Norris Industries, Inc. (NRIS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Feb-28 | 2025-Nov-30 | 2025-Aug-31 | 2025-May-31 | 2025-Feb-28 | 2024-Nov-30 | 2024-Aug-31 | 2024-May-31 | 2024-Feb-29 | 2021-May-31 | 2021-Feb-28 | 2020-Nov-30 | 2020-Aug-31 | 2020-May-31 | 2020-Feb-29 | 2019-Nov-30 | 2019-Aug-31 | 2019-May-31 | 2019-Feb-28 | 2018-Nov-30 | 2018-Aug-31 | 2018-May-31 | 2018-Feb-28 | 2017-Nov-30 | 2017-Aug-31 | 2017-May-31 | 2017-Feb-28 | 2016-Nov-30 | 2016-Aug-31 | 2016-May-31 | 2016-Feb-29 | 2015-Nov-30 | 2015-Aug-31 | 2015-May-31 | 2015-Feb-28 | 2014-Nov-30 | |||||||||||||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | |||||||||||||
| Operating Cash Flow | (43,314$) | (151,633$) | (147,065$) | (98,239$) | (93,336$) | (92,776$) | (97,200$) | (85,278$) | (80,224$) | (56,851$) | (152,381$) | (108,058$) | (174,945$) | (47,641$) | (182,909$) | (134,432$) | (139,668$) | (76,600$) | (120,871$) | (159,515$) | (194,529$) | (126,576$) | (17,581$) | (235,813$) | (39,272$) | (309,314$) | (148,311$) | (215,067$) | (173,676$) | (525,907$) | (421,749$) | (126,257$) | (230,890$) | (83,385$) | (54,895$) | (66,566$) | (48,309$) | (28,126$) | (16,221$) | (14,287$) | (19,855$) | ||||||||
| Investing Cash Flow | (33,359$) | 0$ | (250,000$) | 10,000$ | (1,572,680$) | 168,000$ | (135,000$) | 0$ | (30,000$) | 70,000$ | 0$ | 0$ | 0$ | 0$ | (88,000$) | ||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 0$ | ||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 0$ | 200,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 100,000$ | 0$ | 100,000$ | 100,000$ | 200,000$ | 100,000$ | 107,200$ | 200,000$ | 107,200$ | 350,000$ | 200,000$ | 200,000$ | 0$ | 1,550,000$ | 0$ | 860,487$ | 204,513$ | 236,325$ | 587,134$ | 58,250$ | 22,231$ | 25,000$ | 81,100$ | 130,000$ | 542,000$ | 2,000$ | 52,500$ | 997$ | 152,775$ | ||||||||||||
| End Cash Position | 85,686$ | 160,631$ | 108,272$ | 91,181$ | 125,613$ | 158,081$ | 68,040$ | 81,711$ | 141,226$ | 125,755$ | 52,331$ | 69,912$ | 205,725$ | 244,997$ | 576,991$ | 557,302$ | 107,202$ | 76,365$ | 500,947$ | 305,562$ | 403,569$ | 542,228$ | 600,613$ | 598,908$ | 535,474$ | 41,783$ | |||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (43,314$) | (151,633$) | (147,065$) | (98,239$) | (93,336$) | (92,776$) | (97,200$) | (85,278$) | (80,224$) | (56,851$) | (152,381$) | (108,058$) | (174,945$) | (47,641$) | (182,909$) | (134,432$) | (139,668$) | (76,600$) | (120,871$) | (159,515$) | (194,529$) | (126,576$) | (17,581$) | (235,813$) | (39,272$) | (309,314$) | (148,311$) | (215,067$) | (173,676$) | (525,907$) | (421,749$) | (126,257$) | (230,890$) | (83,385$) | (54,895$) | (66,566$) | (48,309$) | (28,126$) | (16,221$) | (14,287$) | (19,855$) | ||||||||