IRV — Irving Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$20.01m
- CA$16.94m
- 34
- 67
- 22
- 35
Annual cashflow statement for Irving Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.36 | -2.82 | -1.45 | -2.2 | -5.05 |
| Depreciation | |||||
| Non-Cash Items | 3.46 | 1.82 | 0.856 | 1.11 | 4.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.006 | -0.214 | 0.144 | 0.036 | -0.961 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.79 | -1.09 | -0.236 | -0.886 | -1.29 |
| Capital Expenditures | -8.95 | -5.59 | -10.9 | -6.69 | -1.05 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.274 | 0 | — | — | -0.122 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.67 | -5.59 | -10.9 | -6.69 | -1.17 |
| Financing Cash Flow Items | -0.02 | -0.018 | -0.092 | -0.001 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.23 | 7.6 | 11.7 | 1.4 | 0.954 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.23 | 0.926 | 1.22 | -6.17 | -1.65 |