IRV — Irving Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$21.81m
- CA$16.59m
Annual cashflow statement for Irving Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | -2.82 | -1.45 | -2.2 | -5.05 | -1.64 |
| Depreciation | |||||
| Non-Cash Items | 1.82 | 0.856 | 1.11 | 4.56 | 0.615 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.214 | 0.144 | 0.036 | -0.961 | 0.432 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.09 | -0.236 | -0.886 | -1.29 | -0.425 |
| Capital Expenditures | -5.59 | -10.9 | -6.69 | -1.05 | -1.03 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -0.122 | -0.479 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.59 | -10.9 | -6.69 | -1.17 | -1.51 |
| Financing Cash Flow Items | -0.018 | -0.092 | -0.001 | -0.022 | -0.126 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.6 | 11.7 | 1.4 | 0.954 | 4.99 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.926 | 1.22 | -6.17 | -1.65 | 3 |