Irving Resources Inc.
IRV
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 159.73% | 36.62% | 14.19% | -19.73% | 33.87% |
| Total Depreciation and Amortization | 0.69% | 1.41% | -28.64% | -34.65% | 99.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.61% | -106.74% | -70.71% | 452.19% | -69.31% |
| Change in Net Operating Assets | 10,725.23% | -74.03% | -40.97% | -44.60% | 1,033.33% |
| Cash from Operations | 819.77% | -10.68% | -333.52% | 186.88% | 69.85% |
| Capital Expenditure | -79.90% | 47.83% | 46.39% | -13.59% | 2.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -79.90% | 47.83% | 46.39% | -13.59% | 2.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.42% | 10.84% | 70.01% | -22,240.00% | -72.22% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | 100.00% |
| Cash from Financing | -103.00% | 3,224.59% | 70.39% | -20,700.00% | -99.96% |
| Foreign Exchange rate Adjustments | 55.56% | -190.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.51% | 120.18% | 33.73% | -7.03% | -222.75% |
