Irving Resources Inc.
IRV
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.15% | -675.32% | 138.90% | 56.94% | 11.28% |
| Total Depreciation and Amortization | -61.27% | 7,464.07% | -52.38% | -5.88% | 1.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -72.31% | -75.89% | -62.03% | -103.34% | -27.23% |
| Change in Net Operating Assets | 215.78% | -2,728.51% | 819.29% | 179.26% | 126.39% |
| Cash from Operations | 86.83% | -2,669.53% | 1,716.25% | 32.29% | 54.46% |
| Capital Expenditure | 97.76% | 172.42% | 42.85% | 69.14% | 37.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 60.49% | 166.14% | 42.85% | 69.14% | 37.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.75% | 76.87% | -6,400.00% | -1,744.44% | 0.00% |
| 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% | -- |
| Cash from Financing | 1,822.13% | 78.28% | -5,825.00% | -31.36% | -198.79% |
| Foreign Exchange rate Adjustments | -230.00% | -- | -- | -- | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.14% | 21.95% | 149.30% | 146.19% | 40.22% |