Irving Resources Inc.
IRV.CN · CNQ
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$5,054 | -CA$2,204 | -CA$1,454 | -CA$2,823 |
| Dep. & Amort. | CA$158 | CA$168 | CA$218 | CA$125 |
| Deferred Tax | CA$0 | CA$0 | -CA$462 | CA$10 |
| Stock-Based Comp. | CA$271 | CA$875 | CA$1,298 | CA$1,805 |
| Change in WC | -CA$961 | CA$36 | CA$144 | -CA$214 |
| Other Non-Cash | CA$4,293 | CA$240 | CA$19 | CA$8 |
| Operating Cash Flow | -CA$1,293 | -CA$886 | -CA$236 | -CA$1,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,045 | -CA$6,690 | -CA$10,917 | -CA$5,590 |
| Net Acquisitions | -CA$715 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$593 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$1,167 | -CA$6,690 | -CA$10,917 | -CA$5,590 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$120 | -CA$142 | -CA$118 | -CA$90 |
| Stock Issued | CA$1,096 | CA$1,546 | CA$11,932 | CA$7,712 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$22 | -CA$1 | -CA$92 | -CA$18 |
| Financing Cash Flow | CA$954 | CA$1,404 | CA$11,722 | CA$7,605 |
| Forex Effect | -CA$141 | -CA$2 | CA$649 | -CA$926 |
| Net Chg. in Cash | -CA$1,648 | -CA$6,174 | CA$1,218 | CA$926 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,735 | CA$10,909 | CA$9,691 | CA$8,765 |
| End Cash | CA$3,087 | CA$4,735 | CA$10,909 | CA$9,691 |
| Free Cash Flow | -CA$2,338 | -CA$7,576 | -CA$11,153 | -CA$6,679 |