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Irving Resources Inc. (IRVRF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
0.2050-0.0149 (-6.78%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-501.629
-885.94
-236.118
-1,088
-1,791
Investing Cash Flow
-4,973
-6,690
-10,917
-5,590
-8,672
Financing Cash Flow
900.597
1,404
11,722
7,605
6,235
End Cash Position
3,747
4,735
10,909
9,691
8,765
Capital Expenditure
-4,973
-6,690
-10,917
-5,590
-8,946
Issuance of Capital Stock
1,096
1,546
11,932
7,712
6,323
Repayment of Debt
-173.029
-141.604
-118.444
-89.701
-68.835
Free Cash Flow
-5,475
-7,576
-11,153
-6,679
-10,737