Irving Resources Inc (IRV.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 02/28
(Values in thousands)
| 02-2020 | 02-2019 | 02-2018 | 02-2017 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 58 | 0 | 1 | 2 |
| Accounts receivable | -58 | -1 | 0 | 26 |
| Other Working Capital | 6 | 6 | -43 | 34 |
| Other Operating Activity | -678 | -728 | -1,010 | -583 |
| Operating Cash Flow | $-672 | $-723 | $-1,053 | $-522 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9,304 | -1,611 | -1,595 | -774 |
| Investing Cash Flow | $-9,304 | $-1,611 | $-1,595 | $-774 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -62 | N/A | N/A | N/A |
| Common Stock Issued | 16,448 | 4,564 | 447 | 7,217 |
| Other Financing Activity | -25 | -12 | 0 | -28 |
| Financing Cash Flow | $16,361 | $4,552 | $447 | $7,189 |
| Beginning Cash Position | 6,607 | 4,390 | 6,591 | 698 |
| End Cash Position | 12,993 | 6,607 | 4,390 | 6,591 |
| Net Cash Flow | $6,386 | $2,217 | $-2,202 | $5,893 |
| Free Cash Flow | ||||
| Operating Cash Flow | -672 | -723 | -1,053 | -522 |
| Capital Expenditure | -9,304 | -1,611 | -1,595 | -774 |
| Free Cash Flow | -9,976 | -2,334 | -2,648 | -1,296 |