Irving Resources Inc (IRV.CN)
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Fiscal Year End Date: 02/28
(Values in thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 40 | 41 | 44 | 40 | 40 |
| Accounts receivable | 207 | 42 | 156 | -3,151 | 2,399 |
| Accounts payable and accrued liabilities | N/A | 62 | -44 | N/A | -32 |
| Other Working Capital | -31 | 129 | 183 | -2,626 | 1,594 |
| Other Operating Activity | -438 | -424 | -370 | 3,081 | -2,153 |
| Operating Cash Flow | $-221 | $-150 | $-31 | $-2,655 | $1,848 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 121 | -541 | -23 | 1,409 | -941 |
| Net Acquisitions | -448 | -711 | -382 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -122 | 0 |
| Investing Cash Flow | $-327 | $-1,252 | $-405 | $1,287 | $-941 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -38 | -36 | -37 | -26 | -32 |
| Other Financing Activity | 0 | 678 | 628 | 0 | 0 |
| Financing Cash Flow | $-38 | $642 | $591 | $-26 | $-32 |
| Exchange Rate Effect | 41 | -11 | -26 | -135 | -8 |
| Beginning Cash Position | 2,445 | 3,217 | 3,087 | 4,617 | 3,749 |
| End Cash Position | 1,901 | 2,445 | 3,217 | 3,087 | 4,617 |
| Net Cash Flow | $-586 | $-760 | $155 | $-1,394 | $875 |
| Free Cash Flow | |||||
| Operating Cash Flow | -221 | -150 | -31 | -2,655 | 1,848 |
| Capital Expenditure | N/A | -541 | -23 | N/A | -941 |
| Free Cash Flow | -221 | -691 | -54 | -2,655 | 907 |