Irving Resources Inc (IRV.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2025 | 02-2024 | 02-2023 | 02-2022 | 02-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 158 | 168 | 218 | 125 | 113 |
| Accounts receivable | -755 | 1 | -1 | 1 | 64 |
| Accounts payable and accrued liabilities | N/A | 6 | 2 | -6 | -3 |
| Other Working Capital | -961 | 36 | 144 | -214 | -6 |
| Other Operating Activity | 266 | -1,097 | -600 | -995 | -1,959 |
| Operating Cash Flow | $-1,293 | $-886 | $-236 | $-1,088 | $-1,791 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,045 | -6,690 | -10,917 | -5,590 | -8,672 |
| Net Acquisitions | -715 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 593 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,167 | $-6,690 | $-10,917 | $-5,590 | $-8,672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -120 | -142 | -118 | -90 | -69 |
| Common Stock Issued | 1,096 | 1,546 | 11,932 | 7,712 | 6,323 |
| Other Financing Activity | -22 | -1 | -92 | -18 | -20 |
| Financing Cash Flow | $954 | $1,404 | $11,722 | $7,605 | $6,235 |
| Exchange Rate Effect | -141 | -2 | 649 | N/A | N/A |
| Beginning Cash Position | 4,735 | 10,909 | 9,691 | 8,765 | 12,993 |
| End Cash Position | 3,087 | 4,735 | 10,909 | 9,691 | 8,765 |
| Net Cash Flow | $-1,506 | $-6,172 | $569 | $926 | $-4,228 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,293 | -886 | -236 | -1,088 | -1,791 |
| Capital Expenditure | -1,045 | -6,690 | -10,917 | -5,590 | -8,946 |
| Free Cash Flow | -2,338 | -7,576 | -11,153 | -6,679 | -10,737 |