Irving Resources Inc.
IRV
CNSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -113.62% | -117.21% | 49.94% | 8.28% | -62.19% |
| Total Depreciation and Amortization | 1,828.18% | 1,842.72% | -57.79% | -46.85% | -46.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.01% | -73.18% | 128.34% | 25.57% | 97.59% |
| Change in Net Operating Assets | -339.64% | -2,483.59% | 1,080.81% | 680.09% | 27.86% |
| Cash from Operations | -58.40% | -32.07% | 201.16% | 50.72% | -253.89% |
| Capital Expenditure | 97.88% | 83.70% | 47.93% | 45.89% | 45.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 89.97% | 81.98% | 47.93% | 45.89% | 45.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.57% | 15.32% | -221.82% | -47.61% | -13.19% |
| Issuance of Common Stock | -25.94% | -29.13% | -29.13% | -29.13% | -87.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 55,154.55% | -1,936.36% | -1,936.36% | -89.83% | 98.80% |
| Cash from Financing | 13.68% | -33.82% | -43.08% | -38.35% | -89.01% |
| Foreign Exchange rate Adjustments | -1,035.71% | -6,486.67% | -100.88% | -99.71% | -97.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.88% | 74.53% | 73.45% | 43.51% | -427.45% |