Irving Resources Inc. IRVRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -19.66% | 83.01% | -265.80% | -11.47% | 44.15% |
| Total Depreciation and Amortization | 157.27% | -90.92% | 55.86% | 2.78% | -61.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.47% | 48.18% | 39.44% | 251.39% | -72.31% |
| Change in Net Operating Assets | -114.22% | 105.98% | -101.89% | 778.50% | 215.78% |
| Cash from Operations | -648.20% | 99.11% | -111.79% | 41.37% | 86.83% |
| Capital Expenditure | -1,234.97% | -143.35% | 112.64% | -3.74% | 97.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 50.07% | 1,004.33% | -- | -- | -- |
| Cash from Investing | -22.68% | -61.56% | 65.76% | -140.07% | 60.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.04% | -42.97% | -19.05% | -21.62% | -11.75% |
| Issuance of Common Stock | -- | -- | -- | -35.68% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -20.98% | -- |
| Cash from Financing | -106.57% | 15,507.26% | -17.47% | -38.63% | 1,822.13% |
| Foreign Exchange rate Adjustments | 43.96% | 57.51% | 626.79% | 34.13% | -230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -705.54% | 385.09% | -161.81% | -407.10% | 110.14% |