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IRV Irving Resources Inc

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  • 0.250
  • +0.020+8.70%
15min DelayMarket Closed Feb 20 15:19 ET
19.17MMarket Cap-12.50P/E (TTM)

Irving Resources Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,729.09%1.85M
30.43%-255.51K
54.26%-229.75K
-275.21%-885.94K
122.55%97.05K
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
Net income from continuing operations
139.20%179.81K
55.75%-299.65K
10.91%-470.4K
-51.57%-2.2M
8.09%-540.55K
-292.29%-458.7K
-654.74%-677.2K
19.95%-528.02K
48.48%-1.45M
27.53%-588.14K
Operating gains losses
93.31%-9.88K
-189.51%-100.23K
221.49%30.12K
127.27%173.33K
137.60%233.82K
-1,663.53%-147.68K
19,340.28%111.98K
-324.94%-24.79K
-6,636.42%-635.54K
-2,158.68%-621.9K
Depreciation and amortization
-8.66%39.88K
-3.57%39.37K
1.58%38.71K
-23.22%167.75K
-45.88%45.15K
-32.08%43.66K
4.76%40.83K
19.82%38.11K
74.13%218.5K
150.89%83.43K
Asset impairment expenditure
----
----
----
-72.48%47.82K
-94.70%8.38K
----
----
----
--173.78K
--157.92K
Remuneration paid in stock
-82.50%40.89K
-49.19%86.63K
-49.11%111.54K
-32.62%874.82K
-23.10%251.51K
-37.51%233.65K
-21.75%170.49K
-42.25%219.17K
-28.08%1.3M
-31.43%327.06K
Other non cashItems
-18.08%3.46K
-18.59%3.79K
-18.03%4.08K
-0.99%18.85K
-19.63%4.99K
-0.38%4.23K
-21.37%4.65K
86.66%4.98K
146.14%19.04K
108.94%6.21K
Change In working capital
826.55%1.59M
181.00%14.59K
126.54%56.2K
-75.07%35.96K
-54.30%93.75K
608.88%171.98K
-106.85%-18.01K
27.01%-211.76K
167.53%144.23K
198.63%205.13K
-Change in receivables
17,727.64%2.4M
117.93%1.83K
-502.79%-4.96K
205.13%1.17K
1,133.76%25.8K
-778.70%-13.61K
-32.34%-10.2K
-132.95%-823
-313.03%-1.11K
145.84%2.09K
-Change in prepaid assets
-11,062.19%-773.43K
378.79%18.78K
-54.75%29.18K
-80.14%28.4K
-112.87%-22.43K
74.51%-6.93K
-101.20%-6.74K
111.40%64.5K
172.35%142.98K
178.74%174.35K
-Change in payables and accrued expense
-116.54%-31.84K
-461.23%-6.02K
111.61%31.98K
171.08%6.39K
215.05%90.38K
2,335.21%192.52K
99.63%-1.07K
-200.91%-275.43K
114.32%2.36K
59.41%28.69K
Cash from discontinued investing activities
Operating cash flow
1,729.09%1.85M
30.43%-255.51K
54.26%-229.75K
-275.21%-885.94K
122.55%97.05K
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
Investing cash flow
Cash flow from continuing investing activities
42.43%-940.66K
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
Net PPE purchase and sale
42.43%-940.66K
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
Cash from discontinued investing activities
Investing cash flow
42.43%-940.66K
68.29%-520.52K
37.51%-992.83K
38.72%-6.69M
44.85%-1.83M
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
Financing cash flow
Cash flow from continuing financing activities
-6,698.54%-31.54K
-29.48%1.04M
-199.21%-33.23K
-88.03%1.4M
-237.46%-110.69K
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
Net issuance payments of debt
-6,698.54%-31.54K
-1,766.87%-29.59K
-0.19%-33.23K
-19.55%-141.6K
-237.46%-110.69K
100.90%478
128.96%1.78K
-24.88%-33.17K
-32.04%-118.44K
-38.19%-32.8K
Net common stock issuance
--0
-25.93%1.1M
--0
-87.04%1.55M
--0
--0
-87.60%1.48M
--66.67K
54.72%11.93M
--0
Net other financing activities
--0
----
----
98.80%-1.1K
--0
--0
----
----
-416.28%-91.67K
--0
Cash from discontinued financing activities
Financing cash flow
-6,698.54%-31.54K
-29.48%1.04M
-199.21%-33.23K
-88.03%1.4M
-237.46%-110.69K
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
Net cash flow
Beginning cash position
-54.95%3.75M
-60.47%3.5M
-56.60%4.73M
12.57%10.91M
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
10.57%9.69M
18.06%14.03M
Current changes in cash
150.12%875.46K
150.73%268.01K
38.97%-1.26M
-1,184.88%-6.17M
51.25%-1.84M
25.57%-1.75M
-106.04%-528.3K
-0.18%-2.06M
-38.59%568.95K
-71.83%-3.77M
Effect of exchange rate changes
---7.65K
---17.24K
1,043.77%19.1K
-100.31%-2.03K
-100.00%-1
--0
--0
---2.02K
--649.11K
--649.11K
End cash Position
-29.78%4.62M
-54.95%3.75M
-60.47%3.5M
-56.60%4.73M
-56.60%4.73M
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
Free cash from
151.91%907K
61.37%-776.03K
41.54%-1.22M
32.07%-7.58M
53.78%-1.73M
23.48%-1.75M
35.23%-2.01M
-3.14%-2.09M
-67.00%-11.15M
-72.20%-3.74M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,729.09%1.85M30.43%-255.51K54.26%-229.75K-275.21%-885.94K122.55%97.05K-137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K
Net income from continuing operations 139.20%179.81K55.75%-299.65K10.91%-470.4K-51.57%-2.2M8.09%-540.55K-292.29%-458.7K-654.74%-677.2K19.95%-528.02K48.48%-1.45M27.53%-588.14K
Operating gains losses 93.31%-9.88K-189.51%-100.23K221.49%30.12K127.27%173.33K137.60%233.82K-1,663.53%-147.68K19,340.28%111.98K-324.94%-24.79K-6,636.42%-635.54K-2,158.68%-621.9K
Depreciation and amortization -8.66%39.88K-3.57%39.37K1.58%38.71K-23.22%167.75K-45.88%45.15K-32.08%43.66K4.76%40.83K19.82%38.11K74.13%218.5K150.89%83.43K
Asset impairment expenditure -------------72.48%47.82K-94.70%8.38K--------------173.78K--157.92K
Remuneration paid in stock -82.50%40.89K-49.19%86.63K-49.11%111.54K-32.62%874.82K-23.10%251.51K-37.51%233.65K-21.75%170.49K-42.25%219.17K-28.08%1.3M-31.43%327.06K
Other non cashItems -18.08%3.46K-18.59%3.79K-18.03%4.08K-0.99%18.85K-19.63%4.99K-0.38%4.23K-21.37%4.65K86.66%4.98K146.14%19.04K108.94%6.21K
Change In working capital 826.55%1.59M181.00%14.59K126.54%56.2K-75.07%35.96K-54.30%93.75K608.88%171.98K-106.85%-18.01K27.01%-211.76K167.53%144.23K198.63%205.13K
-Change in receivables 17,727.64%2.4M117.93%1.83K-502.79%-4.96K205.13%1.17K1,133.76%25.8K-778.70%-13.61K-32.34%-10.2K-132.95%-823-313.03%-1.11K145.84%2.09K
-Change in prepaid assets -11,062.19%-773.43K378.79%18.78K-54.75%29.18K-80.14%28.4K-112.87%-22.43K74.51%-6.93K-101.20%-6.74K111.40%64.5K172.35%142.98K178.74%174.35K
-Change in payables and accrued expense -116.54%-31.84K-461.23%-6.02K111.61%31.98K171.08%6.39K215.05%90.38K2,335.21%192.52K99.63%-1.07K-200.91%-275.43K114.32%2.36K59.41%28.69K
Cash from discontinued investing activities
Operating cash flow 1,729.09%1.85M30.43%-255.51K54.26%-229.75K-275.21%-885.94K122.55%97.05K-137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K
Investing cash flow
Cash flow from continuing investing activities 42.43%-940.66K68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M
Net PPE purchase and sale 42.43%-940.66K68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M
Cash from discontinued investing activities
Investing cash flow 42.43%-940.66K68.29%-520.52K37.51%-992.83K38.72%-6.69M44.85%-1.83M36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M
Financing cash flow
Cash flow from continuing financing activities -6,698.54%-31.54K-29.48%1.04M-199.21%-33.23K-88.03%1.4M-237.46%-110.69K100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K
Net issuance payments of debt -6,698.54%-31.54K-1,766.87%-29.59K-0.19%-33.23K-19.55%-141.6K-237.46%-110.69K100.90%478128.96%1.78K-24.88%-33.17K-32.04%-118.44K-38.19%-32.8K
Net common stock issuance --0-25.93%1.1M--0-87.04%1.55M--0--0-87.60%1.48M--66.67K54.72%11.93M--0
Net other financing activities --0--------98.80%-1.1K--0--0---------416.28%-91.67K--0
Cash from discontinued financing activities
Financing cash flow -6,698.54%-31.54K-29.48%1.04M-199.21%-33.23K-88.03%1.4M-237.46%-110.69K100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K
Net cash flow
Beginning cash position -54.95%3.75M-60.47%3.5M-56.60%4.73M12.57%10.91M-53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M10.57%9.69M18.06%14.03M
Current changes in cash 150.12%875.46K150.73%268.01K38.97%-1.26M-1,184.88%-6.17M51.25%-1.84M25.57%-1.75M-106.04%-528.3K-0.18%-2.06M-38.59%568.95K-71.83%-3.77M
Effect of exchange rate changes ---7.65K---17.24K1,043.77%19.1K-100.31%-2.03K-100.00%-1--0--0---2.02K--649.11K--649.11K
End cash Position -29.78%4.62M-54.95%3.75M-60.47%3.5M-56.60%4.73M-56.60%4.73M-53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M
Free cash from 151.91%907K61.37%-776.03K41.54%-1.22M32.07%-7.58M53.78%-1.73M23.48%-1.75M35.23%-2.01M-3.14%-2.09M-67.00%-11.15M-72.20%-3.74M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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