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 | 49.94% | 8.28% | -62.19% | -47.18% | -27.05% |
| Total Depreciation and Amortization | -57.79% | -46.85% | -46.17% | -45.71% | 111.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.34% | 25.57% | 97.59% | 49.56% | -80.51% |
| Change in Net Operating Assets | 1,080.81% | 680.09% | 27.86% | -74.46% | 150.89% |
| Cash from Operations | 201.16% | 50.72% | -253.89% | -255.93% | -267.04% |
| Capital Expenditure | 47.93% | 45.89% | 45.49% | 40.14% | 14.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 47.93% | 45.89% | 45.49% | 40.14% | 14.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -221.82% | -47.61% | -13.19% | -19.49% | 41.77% |
| Issuance of Common Stock | -29.13% | -29.13% | -87.67% | -87.04% | -87.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,936.36% | -89.83% | 98.80% | 98.80% | 98.80% |
| Cash from Financing | -43.08% | -38.35% | -89.01% | -88.42% | -87.79% |
| Foreign Exchange rate Adjustments | -100.88% | -99.71% | -97.08% | -100.31% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.45% | 43.51% | -427.45% | -511.39% | -424.56% |
