Irving Resources Inc.
IRV.CN · CNQ
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$335 | -CA$271 | -CA$4,464 | CA$180 |
| Dep. & Amort. | CA$41 | CA$44 | CA$40 | CA$40 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$4 | CA$32 | CA$41 |
| Change in WC | CA$129 | CA$183 | -CA$2,626 | CA$1,594 |
| Other Non-Cash | CA$15 | CA$9 | CA$4,362 | -CA$6 |
| Operating Cash Flow | -CA$150 | -CA$31 | -CA$2,655 | CA$1,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$541 | -CA$23 | CA$1,409 | -CA$941 |
| Net Acquisitions | CA$0 | -CA$382 | CA$0 | CA$0 |
| Inv. Purchases | -CA$711 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$122 | CA$0 |
| Investing Cash Flow | -CA$1,252 | -CA$405 | CA$1,287 | -CA$941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$37 | -CA$26 | -CA$32 |
| Stock Issued | CA$678 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$36 | CA$628 | CA$0 | CA$0 |
| Financing Cash Flow | CA$642 | CA$591 | -CA$26 | -CA$32 |
| Forex Effect | -CA$11 | -CA$26 | -CA$135 | -CA$8 |
| Net Chg. in Cash | -CA$771 | CA$129 | -CA$1,529 | CA$868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,217 | CA$3,087 | CA$4,617 | CA$3,749 |
| End Cash | CA$2,445 | CA$3,217 | CA$3,087 | CA$4,617 |
| Free Cash Flow | -CA$150 | -CA$54 | -CA$1,246 | CA$907 |