Irving Resources Inc.
IRVRF
$0.24
-$0.01-3.97%
OTC PK
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -533.90K | -216.70K | -243.90K | -192.80K | -3.12M |
| Total Depreciation and Amortization | 275.40K | 45.20K | 29.60K | 11.00K | 3.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.40K | 35.00K | 10.90K | 29.60K | 88.00K |
| Change in Net Operating Assets | 110.60K | -21.90K | 94.00K | 130.10K | -1.83M |
| Cash from Operations | -16.60K | -158.40K | -109.40K | -22.20K | -1.86M |
| Capital Expenditure | -430.00K | 86.40K | -394.30K | -16.30K | 984.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 778.30K | -320.60K | -518.20K | -271.60K | -85.40K |
| Cash from Investing | 348.30K | -234.10K | -912.50K | -287.90K | 899.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.60K | -37.50K | -36.00K | -37.10K | -25.60K |
| Issuance of Common Stock | 3.93M | 0.00 | 1.33M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.50K | 0.00 | -655.10K | 628.00K | 0.00 |
| Cash from Financing | 2.78M | -26.90K | 467.90K | 420.20K | -17.90K |
| Foreign Exchange rate Adjustments | -40.50K | 29.50K | -8.30K | -18.20K | -94.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.07M | -389.90K | -562.30K | 92.00K | -1.07M |