Irving Resources Inc.
IRV
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.77M | -3.43M | -3.40M | -3.55M | -835.60K |
| Total Depreciation and Amortization | 3.10M | 3.08M | 3.08M | 3.10M | 126.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.50K | 153.60K | 135.50K | 212.80K | 489.80K |
| Change in Net Operating Assets | -1.63M | -452.30K | -535.60K | -624.50K | 1.28M |
| Cash from Operations | -2.15M | -643.70K | -720.90K | -867.30K | 1.06M |
| Capital Expenditure | 660.20K | -110.00K | -95.80K | -808.10K | -3.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.20M | -875.20K | -357.00K | -85.40K | -- |
| Cash from Investing | -535.50K | -985.20K | -452.80K | -893.50K | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -136.20K | -130.20K | -123.80K | -119.90K | -205.00K |
| Issuance of Common Stock | 1.33M | 1.33M | 1.10M | 1.10M | 1.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.10K | -27.10K | 605.60K | -22.40K | -22.40K |
| Cash from Financing | 843.30K | 847.30K | 1.14M | 697.20K | 632.70K |
| Foreign Exchange rate Adjustments | -91.60K | -126.70K | -131.00K | -98.80K | -4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | -908.20K | -162.80K | -1.16M | -1.46M |