Irving Resources Inc.
IRV
CNSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 138.90% | 56.94% | 11.28% | 7.71% | -287.54% |
| Total Depreciation and Amortization | -52.38% | -5.88% | 1.07% | -77.75% | 2.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.03% | -103.34% | -27.23% | 270.64% | -75.90% |
| Change in Net Operating Assets | 819.29% | 179.26% | 126.39% | -54.08% | 601.99% |
| Cash from Operations | 1,716.25% | 32.29% | 54.46% | 122.63% | -137.45% |
| Capital Expenditure | 42.85% | 69.14% | 37.77% | 44.62% | 37.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.85% | 69.14% | 37.77% | 44.62% | 37.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6,400.00% | -1,744.44% | 0.00% | -237.50% | 100.94% |
| Issuance of Common Stock | -- | -25.94% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,936.36% | -- | -- | 100.00% |
| Cash from Financing | -5,825.00% | -31.36% | -198.79% | -239.09% | 100.85% |
| Foreign Exchange rate Adjustments | -- | -- | 1,033.33% | -100.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 149.30% | 146.19% | 40.22% | 40.88% | 26.51% |
