Irving Resources Inc.
IRV
CNSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -146.38% | 11.15% | -26.50% | 93.82% | -2,486.46% |
| Total Depreciation and Amortization | 509.29% | 52.70% | 169.09% | -99.63% | 10,281.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.43% | 221.10% | -63.18% | -66.36% | 250.60% |
| Change in Net Operating Assets | 605.02% | -123.30% | -27.75% | 107.09% | -258.40% |
| Cash from Operations | 89.52% | -44.79% | -392.79% | 98.80% | -238.13% |
| Capital Expenditure | -597.69% | 121.91% | -2,319.02% | -101.66% | 243.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 342.76% | 38.13% | -90.80% | -218.03% | -- |
| Cash from Investing | 248.78% | 74.35% | -216.95% | -132.02% | 231.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.40% | -4.17% | 2.96% | -44.92% | 18.73% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -204.32% | -- | -- |
| Cash from Financing | 10,431.60% | -105.75% | 11.35% | 2,447.49% | 21.83% |
| Foreign Exchange rate Adjustments | -237.29% | 455.42% | 54.40% | 80.76% | -1,589.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 887.46% | 30.66% | -711.20% | 108.61% | -269.42% |