Irving Resources Inc. IRVRF
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.22M | -1.18M | -3.77M | -3.43M | -3.40M |
| Total Depreciation and Amortization | 376.40K | 359.10K | 3.10M | 3.08M | 3.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.20K | 205.90K | 163.50K | 153.60K | 135.50K |
| Change in Net Operating Assets | 163.30K | 311.90K | -1.63M | -452.30K | -535.60K |
| Cash from Operations | -450.40K | -306.50K | -2.15M | -643.70K | -720.90K |
| Capital Expenditure | -952.20K | -750.90K | 660.20K | -110.00K | -95.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -202.10K | -338.10K | -1.20M | -875.20K | -357.00K |
| Cash from Investing | -1.15M | -1.09M | -535.50K | -985.20K | -452.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -145.70K | -147.20K | -136.20K | -130.20K | -123.80K |
| Issuance of Common Stock | 4.63M | 5.26M | 1.33M | 1.33M | 1.72M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -127.80K | -125.60K | -27.10K | -27.10K | -22.40K |
| Cash from Financing | 3.17M | 3.62M | 843.30K | 847.30K | 1.14M |
| Foreign Exchange rate Adjustments | -29.20K | -37.20K | -91.60K | -126.70K | -131.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 2.19M | -1.93M | -908.20K | -162.80K |