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