Irving Resources Inc.
IRVRF · OTC
8/31/2025 | 5/31/2025 | 2/28/2025 | 11/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$243 | -$271 | -$4,464 | $180 |
| Dep. & Amort. | $30 | $44 | $40 | $40 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4 | $32 | $41 |
| Change in WC | $94 | $183 | -$2,626 | $1,594 |
| Other Non-Cash | $11 | $9 | $4,362 | -$6 |
| Operating Cash Flow | -$109 | -$31 | -$2,655 | $1,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$394 | -$23 | $1,409 | -$941 |
| Net Acquisitions | $0 | -$382 | $0 | $0 |
| Inv. Purchases | -$517 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$122 | $0 |
| Investing Cash Flow | -$911 | -$405 | $1,287 | -$941 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37 | -$26 | -$32 |
| Stock Issued | $493 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | $628 | $0 | $0 |
| Financing Cash Flow | $467 | $591 | -$26 | -$32 |
| Forex Effect | -$8 | -$26 | -$135 | -$8 |
| Net Chg. in Cash | -$560 | $129 | -$1,529 | $868 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,339 | $3,087 | $4,617 | $3,749 |
| End Cash | $1,779 | $3,217 | $3,087 | $4,617 |
| Free Cash Flow | -$109 | -$54 | -$1,246 | $907 |