Irving Resources Inc.
IRV
CNSX
| 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -243.90K | -192.80K | -3.12M | 130.70K | -218.80K |
| Total Depreciation and Amortization | 29.60K | 11.00K | 3.01M | 29.00K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | 29.60K | 88.00K | 25.10K | -7.20K |
| Change in Net Operating Assets | 94.00K | 130.10K | -1.83M | 1.16M | 10.70K |
| Cash from Operations | -109.40K | -22.20K | -1.86M | 1.34M | -186.60K |
| Capital Expenditure | -394.30K | -16.30K | 984.40K | -683.80K | -380.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -518.20K | -271.60K | -85.40K | -- | -- |
| Cash from Investing | -912.50K | -287.90K | 899.00K | -683.80K | -380.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.00K | -37.10K | -25.60K | -31.50K | -29.60K |
| Issuance of Common Stock | 1.33M | -- | 0.00 | 0.00 | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -655.10K | 628.00K | 0.00 | 0.00 | -22.40K |
| Cash from Financing | 467.90K | 420.20K | -17.90K | -22.90K | 762.40K |
| Foreign Exchange rate Adjustments | -8.30K | -18.20K | -94.60K | -5.60K | -12.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -562.30K | 92.00K | -1.07M | 630.80K | 183.10K |