Irving Resources Inc.
IRV
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 93.82% | -2,486.46% | 159.73% | 36.62% | 14.19% |
| Total Depreciation and Amortization | -99.63% | 10,281.03% | 0.69% | 1.41% | -28.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.36% | 250.60% | 448.61% | -106.74% | -70.71% |
| Change in Net Operating Assets | 107.09% | -258.40% | 10,725.23% | -74.03% | -40.97% |
| Cash from Operations | 98.80% | -238.13% | 819.77% | -10.68% | -333.52% |
| Capital Expenditure | -101.66% | 243.96% | -79.90% | 47.83% | 46.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -218.03% | -- | -- | -- | -- |
| Cash from Investing | -132.02% | 231.47% | -79.90% | 47.83% | 46.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -44.92% | 18.73% | -6.42% | 10.84% | 70.01% |
| 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% | -- | -- |
| Cash from Financing | 2,447.49% | 21.83% | -103.00% | 3,224.59% | 70.39% |
| Foreign Exchange rate Adjustments | 80.76% | -1,589.29% | 55.56% | -190.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.61% | -269.42% | 244.51% | 120.18% | 33.73% |