Irving Resources Inc.
IRVRF
$0.19
-$0.02-11.72%
OTC PK
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 63.99% | 66.58% | -351.47% | -163.00% | -113.62% |
| Total Depreciation and Amortization | -87.71% | -88.34% | 2,357.38% | 1,850.66% | 1,828.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.22% | -2.77% | -66.62% | -71.06% | -82.01% |
| Change in Net Operating Assets | 130.66% | 150.09% | -227.54% | -282.60% | -339.64% |
| Cash from Operations | 37.58% | 64.65% | -302.36% | -75.83% | -58.40% |
| Capital Expenditure | -896.56% | 6.67% | 120.95% | 97.00% | 97.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.21% | -288.88% | -- | -- | -- |
| Cash from Investing | -154.04% | -21.57% | 83.01% | 73.12% | 89.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.69% | -22.77% | 33.56% | 24.74% | 12.57% |
| Issuance of Common Stock | 245.88% | 501.37% | 143.25% | 143.25% | 16.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,395.09% | -3,385.27% | -2,945.54% | -2,945.54% | -1,936.36% |
| Cash from Financing | 179.62% | 422.15% | 33.29% | 29.16% | 13.68% |
| Foreign Exchange rate Adjustments | 77.48% | 62.04% | -2,080.95% | -9,150.00% | -1,035.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,060.01% | 290.15% | -31.85% | 73.08% | 95.88% |