Irving Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is March - February.

Millions CAD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021	2016 - 2020
Net Income	-5.05	-2.2	-1.45	-2.82	-5.36	Upgrade
Depreciation & Amortization	4.43	0.22	0.39	0.13	0.11	Upgrade
Stock-Based Compensation	0.27	0.87	1.3	1.81	3.47	Upgrade
Other Operating Activities	0.03	0.19	-0.62	0.02	-0	Upgrade
Change in Accounts Receivable	-0.76	0	-0	0	0.06	Upgrade
Change in Accounts Payable	-0.17	0.01	0	-0.01	-0	Upgrade
Change in Other Net Operating Assets	-0.04	0.03	0.14	-0.21	-0.07	Upgrade
Operating Cash Flow	-1.29	-0.89	-0.24	-1.09	-1.79	Upgrade
Capital Expenditures	-1.05	-6.69	-10.92	-5.59	-8.95	Upgrade
Investment in Securities	-0.71	-	-	-	-	Upgrade
Other Investing Activities	0.59	-	-	-	0.27	Upgrade
Investing Cash Flow	-1.17	-6.69	-10.92	-5.59	-8.67	Upgrade
Long-Term Debt Repaid	-0.12	-0.14	-0.12	-0.09	-0.07	Upgrade
Net Debt Issued (Repaid)	-0.12	-0.14	-0.12	-0.09	-0.07	Upgrade
Issuance of Common Stock	1.1	1.55	11.93	7.71	6.32	Upgrade
Other Financing Activities	-0.02	-0	-0.09	-0.02	-0.02	Upgrade
Financing Cash Flow	0.95	1.4	11.72	7.6	6.23	Upgrade
Foreign Exchange Rate Adjustments	-0.14	-0	0.65	-	-	Upgrade
Net Cash Flow	-1.65	-6.17	1.22	0.93	-4.23	Upgrade
Free Cash Flow	-2.34	-7.58	-11.15	-6.68	-10.74	Upgrade
Free Cash Flow Per Share	-0.03	-0.11	-0.16	-0.11	-0.19	Upgrade
Levered Free Cash Flow	-0.35	-6.92	-11.31	-5.34	-8.8	Upgrade
Unlevered Free Cash Flow	-0.34	-6.91	-11.3	-5.34	-8.79	Upgrade
Change in Net Working Capital	0.4	-0.02	0.42	-0.02	0.52	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.