Also trades as: IRV.CN (CNQ) · $vol 0M
IRVRF OTC
Irving Resources Inc.
1W: +4.7%
1M: +6.7%
3M: -19.9%
YTD: +16.2%
1Y: +0.0%
3Y: -50.0%
5Y: -79.3%
$0.20
+0.00 (+0.00%)
Weekly Expected Move ±6.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$425K
+67.1% ▲
Capital Expenditures
$49K
+95.3% ▲
5Y CAGR: -64.7%
Free Cash Flow
-$474K
+79.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+292.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$1M | -$2M | -$5M | -$2M |
| Depreciation & Amort. | $125K | $218K | $168K | $158K | $165K |
| Stock-Based Comp. | $2M | $1M | $875K | $271K | $0 |
| Change in Working Capital | -$214K | $144K | $36K | -$961K | $432K |
| Other Non-Cash Items | $8K | $19K | $240K | $4M | $615K |
| Operating Cash Flow | -$1M | -$236K | -$886K | -$1M | -$425K |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$11M | -$7M | -$1M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | -$715K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$2M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $593K | $1M |
| Investing Cash Flow | -$6M | -$11M | -$7M | -$1M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$90K | -$118K | -$142K | -$120K | -$147K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$18K | -$92K | -$1K | -$22K | $15 |
| Financing Cash Flow | $8M | $12M | $1M | $954K | $5M |
| Net Change in Cash | $926K | $1M | -$6M | -$2M | $3M |
| Cash End of Period | $10M | $11M | $5M | $3M | $6M |
| Free Cash Flow | -$7M | -$11M | -$8M | -$2M | -$474K |