Irving Resources Inc. IRVRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -230.70K | -529.80K | -216.70K | -243.90K | -192.80K |
| Total Depreciation and Amortization | 28.30K | 273.30K | 45.20K | 29.60K | 11.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.90K | 130.40K | 35.00K | 10.90K | 29.60K |
| Change in Net Operating Assets | -18.50K | 109.70K | -21.90K | 94.00K | 130.10K |
| Cash from Operations | -166.10K | -16.50K | -158.40K | -109.40K | -22.20K |
| Capital Expenditure | -217.60K | -426.70K | 86.40K | -394.30K | -16.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.60K | 772.30K | -320.60K | -518.20K | -271.60K |
| Cash from Investing | -353.20K | 345.60K | -234.10K | -912.50K | -287.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.60K | -36.60K | -37.50K | -36.00K | -37.10K |
| Issuance of Common Stock | -- | 3.93M | 0.00 | 705.00K | 628.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.20K | -98.50K | 0.00 | -27.10K | -- |
| Cash from Financing | -27.60K | 2.76M | -26.90K | 467.90K | 420.20K |
| Foreign Exchange rate Adjustments | -10.20K | -40.20K | 29.50K | -8.30K | -18.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -557.10K | 3.05M | -389.90K | -562.30K | 92.00K |