Irving Resources Inc.
IRVRF
$0.1795
$0.00150.84%
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -835.60K | -1.30M | -1.59M | -1.64M | -1.67M |
| Total Depreciation and Amortization | 126.00K | 157.90K | 159.70K | 159.40K | 298.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 489.80K | 530.80K | 753.40K | 793.40K | 214.50K |
| Change in Net Operating Assets | 1.28M | 247.70K | 223.50K | 26.20K | 108.40K |
| Cash from Operations | 1.06M | -366.10K | -455.10K | -656.70K | -1.05M |
| Capital Expenditure | -3.15M | -3.66M | -4.52M | -4.96M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.15M | -3.66M | -4.52M | -4.96M | -6.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -205.00K | -173.00K | -141.60K | -141.60K | -63.70K |
| Issuance of Common Stock | 1.10M | 1.10M | 1.48M | 1.55M | 1.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.40K | -22.40K | -1.10K | -1.10K | -1.10K |
| Cash from Financing | 632.70K | 656.00K | 1.00M | 1.05M | 1.11M |
| Foreign Exchange rate Adjustments | -4.20K | 1.40K | 14.00K | -1.50K | 479.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | -3.37M | -3.95M | -4.56M | -5.51M |
