Irving Resources Inc.
IRV
CNSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -351.47% | -163.00% | -113.62% | -117.21% | 49.94% |
| Total Depreciation and Amortization | 2,357.38% | 1,850.66% | 1,828.18% | 1,842.72% | -57.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.62% | -71.06% | -82.01% | -73.18% | 128.34% |
| Change in Net Operating Assets | -227.54% | -282.60% | -339.64% | -2,483.59% | 1,080.81% |
| Cash from Operations | -302.36% | -75.83% | -58.40% | -32.07% | 201.16% |
| Capital Expenditure | 120.95% | 97.00% | 97.88% | 83.70% | 47.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 83.01% | 73.12% | 89.97% | 81.98% | 47.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 33.56% | 24.74% | 12.57% | 15.32% | -221.82% |
| Issuance of Common Stock | 21.62% | 21.62% | -25.94% | -29.13% | -29.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.98% | -20.98% | 55,154.55% | -1,936.36% | -1,936.36% |
| Cash from Financing | 33.29% | 29.16% | 13.68% | -33.82% | -43.08% |
| Foreign Exchange rate Adjustments | -2,080.95% | -9,150.00% | -1,035.71% | -6,486.67% | -100.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.85% | 73.08% | 95.88% | 74.53% | 73.45% |