Production (Stage)
Irving Resources Inc.
IRV
CNSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.12M | 130.70K | -218.80K | -345.20K | -402.30K |
| Total Depreciation and Amortization | 3.01M | 29.00K | 28.80K | 28.40K | 39.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00K | 25.10K | -7.20K | 106.90K | 365.00K |
| Change in Net Operating Assets | -1.83M | 1.16M | 10.70K | 41.20K | 69.80K |
| Cash from Operations | -1.86M | 1.34M | -186.60K | -168.60K | 72.20K |
| Capital Expenditure | 984.40K | -683.80K | -380.10K | -728.60K | -1.36M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.40K | -- | -- | -- | -- |
| Cash from Investing | 899.00K | -683.80K | -380.10K | -728.60K | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.60K | -31.50K | -29.60K | -33.20K | -110.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 1.10M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -22.40K | -- | 0.00 |
| Cash from Financing | -17.90K | -22.90K | 762.40K | -24.40K | -82.40K |
| Foreign Exchange rate Adjustments | -94.60K | -5.60K | -12.60K | 14.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.07M | 630.80K | 183.10K | -907.50K | -1.37M |