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Irving Resources Inc. (IRVRF)

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0.2050 -0.0149 (-6.78%)
At close: November 15 at 3:00 PM EST
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
-501.6290
-885.9400
-236.1180
-1,088.2120
-1,790.8210
Investing Cash Flow
-4,973.2200
-6,690.1600
-10,917.2570
-5,590.3000
-8,672.0880
Financing Cash Flow
900.5970
1,403.7110
11,722.3240
7,604.9430
6,234.7320
End Cash Position
3,747.0990
4,734.9000
10,909.3140
9,691.2600
8,764.8290
Capital Expenditure
-4,973.2200
-6,690.1600
-10,917.2570
-5,590.3000
-8,945.7220
Issuance of Capital Stock
1,096.0000
1,546.4180
11,932.4390
7,712.4000
6,323.1250
Repayment of Debt
-173.0290
-141.6040
-118.4440
-89.7010
-68.8350
Free Cash Flow
-5,474.8490
-7,576.1000
-11,153.3750
-6,678.5120
-10,736.5430
2/28/2021 - 4/6/2016

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