Norris Industries, Inc. Operating Cash Flow
Norris Industries, Inc. (NRIS) reported Operating Cash Flow of -$211.51 thousand for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-15
- Norris Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$211.51K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$43.31K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$151.63K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$147.06K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$440.25K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$368.59K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$397.51K.
- Norris Industries, Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$287.84K.
| Period end | Net Cash Provided by (Used in) Operating Activities 0 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|---|
| 2026-05-31 | -$211.51K 10-Q · filed 2026-07-15 | -$254.83K derived: sum of 2 quarters · filed 2026-07-15 | -$406.46K derived: sum of 3 quarters · filed 2026-07-15 | -$553.52K derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2026-02-28 | -$43.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$194.95K derived: sum of 2 quarters · filed 2026-05-29 | -$342.01K derived: sum of 3 quarters · filed 2026-05-29 | -$440.25K 10-K · filed 2026-05-29 | ||||
| 2025-11-30 | -$151.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$298.70K derived: sum of 2 quarters · filed 2026-03-10 | -$396.94K 10-Q · filed 2026-03-10 | -$490.27K derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-08-31 | -$147.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$245.30K 10-Q · filed 2025-10-14 | -$338.64K derived: sum of 3 quarters · filed 2026-07-15 | -$431.42K derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-05-31 | -$98.24K 10-Q · filed 2026-07-15 | -$191.57K derived: sum of 2 quarters · filed 2026-07-15 | -$284.35K derived: sum of 3 quarters · filed 2026-07-15 | -$381.55K derived: sum of 4 quarters · filed 2026-07-15 | ||||
| 2025-02-28 | -$93.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-29 | -$186.11K derived: sum of 2 quarters · filed 2026-05-29 | -$283.31K derived: sum of 3 quarters · filed 2026-05-29 | -$368.59K 10-K · filed 2026-05-29 | ||||
| 2024-11-30 | -$92.78K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-10 | -$189.98K derived: sum of 2 quarters · filed 2026-03-10 | -$275.25K 10-Q · filed 2026-03-10 | -$355.48K derived: sum of 4 quarters · filed 2026-03-10 | ||||
| 2024-08-31 | -$97.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-14 | -$182.48K 10-Q · filed 2025-10-14 | -$262.70K derived: sum of 3 quarters · filed 2025-10-14 | -$319.55K derived: sum of 4 quarters · filed 2025-10-14 | ||||
| 2024-05-31 | -$85.28K 10-Q · filed 2025-07-15 | -$165.50K derived: sum of 2 quarters · filed 2025-07-15 | -$222.35K derived: sum of 3 quarters · filed 2025-07-15 | -$374.73K derived: sum of 4 quarters · filed 2025-07-15 | ||||
| 2024-02-29 | -$80.22K derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | -$137.07K derived: sum of 2 quarters · filed 2025-05-28 | -$289.46K derived: sum of 3 quarters · filed 2025-05-28 | -$397.51K 10-K · filed 2025-05-28 | ||||
| 2023-11-30 | -$56.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-14 | -$209.23K derived: sum of 2 quarters · filed 2025-01-14 | -$317.29K 10-Q · filed 2025-01-14 | -$442.94K derived: sum of 4 quarters · filed 2025-01-14 | ||||
| 2023-08-31 | -$152.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-15 | -$260.44K 10-Q · filed 2024-10-15 | -$386.09K derived: sum of 3 quarters · filed 2024-10-15 | -$475.50K derived: sum of 4 quarters · filed 2024-10-15 | ||||
| 2023-05-31 | -$108.06K 10-Q · filed 2024-07-12 | -$233.71K derived: sum of 2 quarters · filed 2024-07-12 | -$323.12K derived: sum of 3 quarters · filed 2024-07-12 | -$311.04K derived: sum of 4 quarters · filed 2024-07-12 | ||||
| 2023-02-28 | -$125.65K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-28 | -$215.07K derived: sum of 2 quarters · filed 2024-05-28 | -$202.98K derived: sum of 3 quarters · filed 2024-05-28 | -$287.84K 10-K · filed 2024-05-28 | ||||
| 2022-11-30 | -$89.41K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | -$77.33K derived: sum of 2 quarters · filed 2024-01-11 | -$162.19K 10-Q · filed 2024-01-11 | -$219.50K derived: sum of 4 quarters · filed 2024-01-11 | ||||
| 2022-08-31 | $12.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-12 | -$72.77K 10-Q · filed 2023-10-12 | -$130.08K derived: sum of 3 quarters · filed 2023-10-12 | -$217.70K derived: sum of 4 quarters · filed 2023-10-12 | ||||
| 2022-05-31 | -$84.85K 10-Q · filed 2023-07-14 | -$142.16K derived: sum of 2 quarters · filed 2023-07-14 | -$229.79K derived: sum of 3 quarters · filed 2023-07-14 | -$330.97K derived: sum of 4 quarters · filed 2023-07-14 | ||||
| 2022-02-28 | -$57.31K derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-26 | -$144.93K derived: sum of 2 quarters · filed 2023-05-26 | -$246.12K derived: sum of 3 quarters · filed 2023-05-26 | -$421.06K 10-K · filed 2023-05-26 | ||||
| 2021-11-30 | -$87.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-17 | -$188.81K derived: sum of 2 quarters · filed 2023-01-17 | -$363.75K 10-Q · filed 2023-01-17 | -$411.39K derived: sum of 4 quarters · filed 2023-01-17 | ||||
| 2021-08-31 | -$101.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-14 | -$276.13K 10-Q · filed 2022-10-14 | -$323.77K derived: sum of 3 quarters · filed 2022-10-14 | -$506.68K derived: sum of 4 quarters · filed 2022-10-14 | ||||
| 2021-05-31 | -$174.94K 10-Q · filed 2022-07-13 | -$222.59K derived: sum of 2 quarters · filed 2022-07-13 | -$405.50K derived: sum of 3 quarters · filed 2022-07-13 | -$539.93K derived: sum of 4 quarters · filed 2022-07-13 | ||||
| 2021-02-28 | -$47.64K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-15 | -$230.55K derived: sum of 2 quarters · filed 2022-06-15 | -$364.98K derived: sum of 3 quarters · filed 2022-06-15 | -$504.65K 10-K · filed 2022-06-15 | ||||
| 2020-11-30 | -$182.91K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-14 | -$317.34K derived: sum of 2 quarters · filed 2022-01-14 | -$457.01K 10-Q · filed 2022-01-14 | -$533.61K derived: sum of 4 quarters · filed 2022-01-14 | ||||
| 2020-08-31 | -$134.43K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-20 | -$274.10K 10-Q · filed 2021-10-20 | -$350.70K derived: sum of 3 quarters · filed 2021-10-20 | -$471.57K derived: sum of 4 quarters · filed 2021-10-20 | ||||
| 2020-05-31 | -$139.67K 10-Q · filed 2021-07-15 | -$216.27K derived: sum of 2 quarters · filed 2021-07-15 | -$337.14K derived: sum of 3 quarters · filed 2021-07-15 | -$496.65K derived: sum of 4 quarters · filed 2021-07-15 | ||||
| 2020-02-29 | -$76.60K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-01 | -$197.47K derived: sum of 2 quarters · filed 2021-06-01 | -$356.99K derived: sum of 3 quarters · filed 2021-06-01 | -$551.51K 10-K · filed 2021-06-01 | ||||
| 2019-11-30 | -$120.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-01-14 | -$280.39K derived: sum of 2 quarters · filed 2021-01-14 | -$474.92K 10-Q · filed 2021-01-14 | -$601.49K derived: sum of 4 quarters · filed 2021-01-14 | ||||
| 2019-08-31 | -$159.51K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-10-13 | -$354.04K 10-Q · filed 2020-10-13 | -$480.62K derived: sum of 3 quarters · filed 2020-10-13 | -$498.20K derived: sum of 4 quarters · filed 2020-10-13 | ||||
| 2019-05-31 | -$194.53K 10-Q · filed 2020-07-15 | -$321.11K derived: sum of 2 quarters · filed 2020-07-15 | -$338.69K derived: sum of 3 quarters · filed 2020-07-15 | -$574.50K derived: sum of 4 quarters · filed 2020-07-15 | ||||
| 2019-02-28 | -$126.58K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-15 | -$144.16K derived: sum of 2 quarters · filed 2020-06-15 | -$379.97K derived: sum of 3 quarters · filed 2020-06-15 | -$419.24K 10-K · filed 2020-06-15 | ||||
| 2018-11-30 | -$17.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-01-10 | -$253.39K derived: sum of 2 quarters · filed 2020-01-10 | -$292.67K 10-Q · filed 2020-01-10 | -$601.98K derived: sum of 4 quarters · filed 2020-01-10 | ||||
| 2018-08-31 | -$235.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-10-11 | -$275.08K 10-Q · filed 2019-10-11 | -$584.40K derived: sum of 3 quarters · filed 2019-10-11 | -$732.71K derived: sum of 4 quarters · filed 2019-10-11 | ||||
| 2018-05-31 | -$39.27K 10-Q · filed 2019-07-12 | -$348.59K derived: sum of 2 quarters · filed 2019-07-12 | -$496.90K derived: sum of 3 quarters · filed 2019-07-12 | -$711.96K derived: sum of 4 quarters · filed 2019-07-12 | ||||
| 2018-02-28 | -$309.31K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | -$457.63K derived: sum of 2 quarters · filed 2019-06-13 | -$672.69K derived: sum of 3 quarters · filed 2019-06-13 | -$846.37K 10-K · filed 2019-06-13 | ||||
| 2017-11-30 | -$148.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-01-22 | -$363.38K derived: sum of 2 quarters · filed 2019-01-22 | -$537.05K 10-Q · filed 2019-01-22 | -$1.06M derived: sum of 4 quarters · filed 2019-01-22 | ||||
| 2017-08-31 | -$215.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-10-12 | -$388.74K 10-Q · filed 2018-10-12 | -$914.65K derived: sum of 3 quarters · filed 2018-10-12 | -$1.34M derived: sum of 4 quarters · filed 2018-10-12 | ||||
| 2017-05-31 | -$173.68K 10-Q · filed 2018-07-16 | -$699.58K derived: sum of 2 quarters · filed 2018-07-16 | -$1.12M derived: sum of 3 quarters · filed 2018-07-16 | -$1.25M derived: sum of 4 quarters · filed 2018-07-16 | ||||
| 2017-02-28 | -$525.91K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-27 | -$947.66K derived: sum of 2 quarters · filed 2018-06-27 | -$1.07M derived: sum of 3 quarters · filed 2018-06-27 | -$1.30M 10-K · filed 2018-06-27 | ||||
| 2016-11-30 | -$421.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-01-22 | -$548.01K derived: sum of 2 quarters · filed 2018-01-22 | -$778.90K 10-Q · filed 2018-01-22 | -$748.90K 10-Q · filed 2017-01-17 | -$862.28K derived: sum of 4 quarters · filed 2018-01-22 | |||
| 2016-08-31 | -$126.26K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-16 | -$357.15K 10-Q · filed 2017-10-16 | -$387.15K 10-Q · filed 2016-10-18 | -$440.53K derived: sum of 3 quarters · filed 2017-10-16 | -$495.43K derived: sum of 4 quarters · filed 2017-10-16 | |||
| 2016-05-31 | -$230.89K 10-Q · filed 2017-07-21 | -$210.57K 10-Q · filed 2016-07-15 | -$314.27K derived: sum of 2 quarters · filed 2017-07-21 | -$369.17K derived: sum of 3 quarters · filed 2017-07-21 | -$435.74K derived: sum of 4 quarters · filed 2017-07-21 | |||
| 2016-02-29 | -$83.39K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-01 | -$138.28K derived: sum of 2 quarters · filed 2017-06-01 | -$204.85K derived: sum of 3 quarters · filed 2017-06-01 | -$253.16K 10-K · filed 2017-06-01 | ||||
| 2015-11-30 | -$54.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-17 | -$121.46K derived: sum of 2 quarters · filed 2017-01-17 | -$169.77K 10-Q · filed 2017-01-17 | $413.33K 10-Q · filed 2016-01-14 | -$197.90K derived: sum of 4 quarters · filed 2017-01-17 | |||
| 2015-08-31 | -$66.57K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-10-18 | -$114.88K 10-Q · filed 2016-10-18 | $387.13K 10-Q · filed 2015-10-21 | -$143.00K derived: sum of 3 quarters · filed 2016-10-18 | -$159.22K derived: sum of 4 quarters · filed 2016-10-18 | |||
| 2015-05-31 | -$48.31K 10-Q · filed 2016-07-15 | $453.69K 10-Q · filed 2015-07-21 | -$76.44K derived: sum of 2 quarters · filed 2016-07-15 | -$92.66K derived: sum of 3 quarters · filed 2016-07-15 | -$106.94K derived: sum of 4 quarters · filed 2016-07-15 | |||
| 2015-02-28 | -$28.13K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-27 | -$44.35K derived: sum of 2 quarters · filed 2016-06-27 | -$58.63K derived: sum of 3 quarters · filed 2016-06-27 | -$78.49K 10-K · filed 2016-06-27 | ||||
| 2014-11-30 | -$16.22K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-01-14 | -$30.51K derived: sum of 2 quarters · filed 2016-01-14 | -$50.36K 10-Q · filed 2016-01-14 | |||||
| 2014-08-31 | -$14.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-10-21 | -$34.14K 10-Q · filed 2015-10-21 | ||||||
| 2014-05-31 | -$19.86K 10-Q · filed 2015-07-21 | |||||||
| 2014-02-28 | -$10.32K 10-K · filed 2015-05-29 |