US Stock MarketDetailed Quotes

IRVRF IRVING RESOURCES INC

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  • 0.313500
  • +0.020700+7.07%
Close Mar 28 16:00 ET
23.18MMarket Cap-14250P/E (TTM)

IRVING RESOURCES INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
1,621.87%299.17K
40.16%436.65K
35.99%-541.64K
39.23%-1.09M
0.14%-533.88K
Net income from continuing operations
-292.29%-458.7K
-654.74%-677.2K
19.95%-528.02K
48.48%-1.45M
27.53%-588.14K
54.82%-116.93K
63.28%-89.73K
56.26%-659.63K
47.35%-2.82M
53.99%-811.59K
Operating gains losses
-1,663.53%-147.68K
19,340.28%111.98K
-324.94%-24.79K
-6,636.42%-635.54K
-2,158.68%-621.9K
-119.95%-8.37K
109.26%576
-490.23%-5.83K
203.52%9.72K
-181.59%-27.53K
Depreciation and amortization
-32.08%43.66K
4.76%40.83K
19.82%38.11K
74.13%218.5K
150.89%83.43K
103.05%64.29K
50.26%38.98K
-8.15%31.8K
11.17%125.48K
22.70%33.25K
Other non cash items
-0.38%4.23K
-21.37%4.65K
86.66%4.98K
146.14%19.04K
108.94%6.21K
171.86%4.24K
306.60%5.92K
52.81%2.67K
2.97%7.74K
63.59%2.97K
Change In working capital
608.88%171.98K
-106.85%-18.01K
27.01%-211.76K
167.53%144.23K
198.63%205.13K
40.91%-33.8K
2,899.34%263.04K
-777.40%-290.14K
-3,663.38%-213.57K
-2,534.18%-207.98K
-Change in receivables
-778.70%-13.61K
-32.34%-10.2K
-132.95%-823
-313.03%-1.11K
145.84%2.09K
-56.82%2.01K
-199.96%-7.71K
-17.01%2.5K
-99.19%522
-994.00%-4.56K
-Change in prepaid assets
74.51%-6.93K
-101.20%-6.74K
111.40%64.5K
172.35%142.98K
178.74%174.35K
55.98%-27.19K
1,637.33%561.4K
-1,162.33%-565.58K
-156.17%-197.63K
-6,538.98%-221.41K
-Change in payables and accrued expense
2,335.21%192.52K
99.63%-1.07K
-200.91%-275.43K
114.32%2.36K
59.41%28.69K
-11,698.63%-8.61K
-1,285.71%-290.65K
2,134.26%272.94K
-327.72%-16.47K
46.36%18K
Cash from discontinued investing activities
Operating cash flow
-137.91%-113.42K
-184.11%-367.26K
7.26%-502.31K
78.30%-236.12K
19.40%-430.3K
1,621.87%299.17K
40.16%436.65K
35.99%-541.64K
39.23%-1.09M
0.14%-533.88K
Investing cash flow
Cash flow from continuing investing activities
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
-189.06%-3.54M
11.38%-1.49M
35.54%-5.59M
5.27%-1.64M
Net PPE purchase and sale
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
-189.06%-3.54M
11.38%-1.49M
35.54%-5.59M
5.27%-1.64M
Cash from discontinued investing activities
Investing cash flow
36.73%-1.63M
53.61%-1.64M
-6.94%-1.59M
-95.29%-10.92M
-102.04%-3.31M
-145.71%-2.58M
-189.06%-3.54M
11.38%-1.49M
35.54%-5.59M
5.27%-1.64M
Financing cash flow
Cash flow from continuing financing activities
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
-204.37%-63.61K
56,689.41%11.85M
-100.35%-26.56K
21.98%7.6M
-124.95%-23.74K
Net issuance payments of debt
100.90%478
128.96%1.78K
-24.88%-33.17K
-32.04%-118.44K
-38.19%-32.8K
-129.72%-52.95K
70.71%-6.13K
-20.83%-26.56K
-30.31%-89.7K
-124.95%-23.74K
Net common stock issuance
--0
-87.60%1.48M
--66.67K
54.72%11.93M
--0
--0
--11.93M
--0
21.97%7.71M
--0
Net other financing activities
--0
----
----
-416.28%-91.67K
--0
---10.66K
----
----
9.21%-17.76K
--0
Cash from discontinued financing activities
Financing cash flow
100.75%478
-87.50%1.48M
226.12%33.5K
54.14%11.72M
-38.19%-32.8K
-204.37%-63.61K
56,689.41%11.85M
-100.35%-26.56K
21.98%7.6M
-124.95%-23.74K
Net cash flow
Beginning cash position
-49.20%8.32M
15.87%8.85M
12.57%10.91M
10.57%9.69M
18.06%14.03M
27.01%16.38M
-44.78%7.64M
10.57%9.69M
-32.54%8.76M
7.68%11.89M
Current changes in cash
25.57%-1.75M
-106.04%-528.3K
-0.18%-2.06M
-38.59%568.95K
-71.83%-3.77M
-132.43%-2.35M
1,036.74%8.74M
-140.55%-2.05M
121.91%926.43K
3.46%-2.2M
Effect of exchange rate changes
--0
--0
---2.02K
--649.11K
--649.11K
--0
--0
--0
--0
----
End cash Position
-53.15%6.57M
-49.20%8.32M
15.87%8.85M
12.57%10.91M
12.57%10.91M
18.06%14.03M
27.01%16.38M
-44.78%7.64M
10.57%9.69M
10.57%9.69M
Free cash flow
23.48%-1.75M
35.23%-2.01M
-3.14%-2.09M
-67.00%-11.15M
-72.20%-3.74M
-113.25%-2.28M
-239.89%-3.1M
19.63%-2.03M
37.80%-6.68M
4.06%-2.17M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K1,621.87%299.17K40.16%436.65K35.99%-541.64K39.23%-1.09M0.14%-533.88K
Net income from continuing operations -292.29%-458.7K-654.74%-677.2K19.95%-528.02K48.48%-1.45M27.53%-588.14K54.82%-116.93K63.28%-89.73K56.26%-659.63K47.35%-2.82M53.99%-811.59K
Operating gains losses -1,663.53%-147.68K19,340.28%111.98K-324.94%-24.79K-6,636.42%-635.54K-2,158.68%-621.9K-119.95%-8.37K109.26%576-490.23%-5.83K203.52%9.72K-181.59%-27.53K
Depreciation and amortization -32.08%43.66K4.76%40.83K19.82%38.11K74.13%218.5K150.89%83.43K103.05%64.29K50.26%38.98K-8.15%31.8K11.17%125.48K22.70%33.25K
Other non cash items -0.38%4.23K-21.37%4.65K86.66%4.98K146.14%19.04K108.94%6.21K171.86%4.24K306.60%5.92K52.81%2.67K2.97%7.74K63.59%2.97K
Change In working capital 608.88%171.98K-106.85%-18.01K27.01%-211.76K167.53%144.23K198.63%205.13K40.91%-33.8K2,899.34%263.04K-777.40%-290.14K-3,663.38%-213.57K-2,534.18%-207.98K
-Change in receivables -778.70%-13.61K-32.34%-10.2K-132.95%-823-313.03%-1.11K145.84%2.09K-56.82%2.01K-199.96%-7.71K-17.01%2.5K-99.19%522-994.00%-4.56K
-Change in prepaid assets 74.51%-6.93K-101.20%-6.74K111.40%64.5K172.35%142.98K178.74%174.35K55.98%-27.19K1,637.33%561.4K-1,162.33%-565.58K-156.17%-197.63K-6,538.98%-221.41K
-Change in payables and accrued expense 2,335.21%192.52K99.63%-1.07K-200.91%-275.43K114.32%2.36K59.41%28.69K-11,698.63%-8.61K-1,285.71%-290.65K2,134.26%272.94K-327.72%-16.47K46.36%18K
Cash from discontinued investing activities
Operating cash flow -137.91%-113.42K-184.11%-367.26K7.26%-502.31K78.30%-236.12K19.40%-430.3K1,621.87%299.17K40.16%436.65K35.99%-541.64K39.23%-1.09M0.14%-533.88K
Investing cash flow
Cash flow from continuing investing activities 36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M-189.06%-3.54M11.38%-1.49M35.54%-5.59M5.27%-1.64M
Net PPE purchase and sale 36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M-189.06%-3.54M11.38%-1.49M35.54%-5.59M5.27%-1.64M
Cash from discontinued investing activities
Investing cash flow 36.73%-1.63M53.61%-1.64M-6.94%-1.59M-95.29%-10.92M-102.04%-3.31M-145.71%-2.58M-189.06%-3.54M11.38%-1.49M35.54%-5.59M5.27%-1.64M
Financing cash flow
Cash flow from continuing financing activities 100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K-204.37%-63.61K56,689.41%11.85M-100.35%-26.56K21.98%7.6M-124.95%-23.74K
Net issuance payments of debt 100.90%478128.96%1.78K-24.88%-33.17K-32.04%-118.44K-38.19%-32.8K-129.72%-52.95K70.71%-6.13K-20.83%-26.56K-30.31%-89.7K-124.95%-23.74K
Net common stock issuance --0-87.60%1.48M--66.67K54.72%11.93M--0--0--11.93M--021.97%7.71M--0
Net other financing activities --0---------416.28%-91.67K--0---10.66K--------9.21%-17.76K--0
Cash from discontinued financing activities
Financing cash flow 100.75%478-87.50%1.48M226.12%33.5K54.14%11.72M-38.19%-32.8K-204.37%-63.61K56,689.41%11.85M-100.35%-26.56K21.98%7.6M-124.95%-23.74K
Net cash flow
Beginning cash position -49.20%8.32M15.87%8.85M12.57%10.91M10.57%9.69M18.06%14.03M27.01%16.38M-44.78%7.64M10.57%9.69M-32.54%8.76M7.68%11.89M
Current changes in cash 25.57%-1.75M-106.04%-528.3K-0.18%-2.06M-38.59%568.95K-71.83%-3.77M-132.43%-2.35M1,036.74%8.74M-140.55%-2.05M121.91%926.43K3.46%-2.2M
Effect of exchange rate changes --0--0---2.02K--649.11K--649.11K--0--0--0--0----
End cash Position -53.15%6.57M-49.20%8.32M15.87%8.85M12.57%10.91M12.57%10.91M18.06%14.03M27.01%16.38M-44.78%7.64M10.57%9.69M10.57%9.69M
Free cash flow 23.48%-1.75M35.23%-2.01M-3.14%-2.09M-67.00%-11.15M-72.20%-3.74M-113.25%-2.28M-239.89%-3.1M19.63%-2.03M37.80%-6.68M4.06%-2.17M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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