Irving Resources Inc. (CSE:IRV)
Canada · Delayed Price · Currency is CAD 0.2700
+0.0100 (3.85%)
Sep 17, 2026, 12:48 PM EST
Irving Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is March - February.
Millions CAD. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Net Income | -1.68 | -1.64 | -5.05 | -2.2 | -1.45 | -2.82 |
Depreciation & Amortization | 0.52 | 0.49 | 4.43 | 0.22 | 0.39 | 0.13 |
Stock-Based Compensation | 0.26 | 0.2 | 0.27 | 0.87 | 1.3 | 1.81 |
Other Operating Activities | 0.06 | 0.08 | 0.03 | 0.19 | -0.62 | 0.02 |
Change in Accounts Receivable | 0.18 | 0.47 | -0.76 | 0 | -0 | 0 |
Change in Accounts Payable | 0.02 | -0.07 | -0.17 | 0.01 | 0 | -0.01 |
Change in Other Net Operating Assets | 0.02 | 0.03 | -0.04 | 0.03 | 0.14 | -0.21 |
Operating Cash Flow | -0.62 | -0.42 | -1.29 | -0.89 | -0.24 | -1.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Capital Expenditures | -1.31 | -1.03 | -1.05 | -6.69 | -10.92 | -5.59 |
Investment in Securities | -1.34 | -1.54 | -0.71 | - | - | - |
Other Investing Activities | 1.06 | 1.06 | 0.59 | - | - | - |
Investing Cash Flow | -1.59 | -1.51 | -1.17 | -6.69 | -10.92 | -5.59 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Long-Term Debt Repaid | - | -0.15 | -0.12 | -0.14 | -0.12 | -0.09 |
Lease Payments | -0.15 | -0.15 | -0.12 | -0.14 | -0.12 | -0.09 |
Net Debt Issued (Repaid) | -0.15 | -0.15 | -0.12 | -0.14 | -0.12 | -0.09 |
Issuance of Common Stock | 4.63 | 5.26 | 1.1 | 1.55 | 11.93 | 7.71 |
Other Financing Activities | -0.13 | -0.13 | -0.02 | -0 | -0.09 | -0.02 |
Financing Cash Flow | 4.36 | 4.99 | 0.95 | 1.4 | 11.72 | 7.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Foreign Exchange Rate Adjustments | -0.04 | -0.05 | -0.14 | -0 | 0.65 | - |
Net Cash Flow | 2.11 | 3 | -1.65 | -6.17 | 1.22 | 0.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Free Cash Flow | -1.93 | -1.45 | -2.34 | -7.58 | -11.15 | -6.68 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.11 | -0.16 | -0.11 |
Levered Free Cash Flow | -1.74 | -1 | -0.35 | -6.92 | -11.31 | -5.34 |
Unlevered Free Cash Flow | -1.73 | -0.99 | -0.34 | -6.91 | -11.3 | -5.34 |
Free Cash Flow After Leases | -2.07 | -1.6 | -2.46 | -7.72 | -11.27 | -6.77 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Change in Working Capital | 0.22 | 0.43 | -0.96 | 0.04 | 0.14 | -0.21 |