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 | 82.88% | -265.80% | -11.47% | 44.15% | -675.32% |
| Total Depreciation and Amortization | -90.85% | 55.86% | 2.78% | -61.27% | 7,464.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.32% | 39.44% | 251.39% | -72.31% | -75.89% |
| Change in Net Operating Assets | 106.03% | -101.89% | 778.50% | 215.78% | -2,728.51% |
| Cash from Operations | 99.11% | -111.79% | 41.37% | 86.83% | -2,669.53% |
| Capital Expenditure | -143.68% | 112.64% | -3.74% | 97.76% | 172.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,011.36% | -- | -- | -- | -- |
| Cash from Investing | -61.26% | 65.76% | -140.07% | 60.49% | 166.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -42.97% | -19.05% | -21.62% | -11.75% | 76.87% |
| Issuance of Common Stock | -- | -- | 21.62% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2,824.55% | -- | -- |
| Cash from Financing | 15,626.26% | -17.47% | -38.63% | 1,822.13% | 78.28% |
| Foreign Exchange rate Adjustments | 57.19% | 626.79% | 34.13% | -230.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 387.29% | -161.81% | -407.10% | 110.14% | 21.95% |