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Irving Resources (TSE:IRV)
CNQX:IRV
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Irving Resources (IRV) Cash flow

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Irving Resources Cash Flow

TSE:IRV's free cash flow for Q2 2025 was C$-776.03K. For the 2025 fiscal year, TSE:IRV's free cash flow was decreased by C$3.58M and operating cash flow was C$-255.51K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23Feb 22Feb 21Feb 20
Operating Cash Flow
C$ -485.26KC$ -885.94KC$ -236.12KC$ -1.09MC$ -1.79MC$ -671.79K
Investing Cash Flow
C$ -1.51MC$ -6.69MC$ -10.92MC$ -5.59MC$ -8.67MC$ -9.30M
Financing Cash Flow
C$ 1.01MC$ 1.40MC$ 11.72MC$ 7.60MC$ 6.23MC$ 16.36M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 7.25MC$ 4.73MC$ 10.91MC$ 10.86MC$ 8.76MC$ 12.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.10MC$ 1.55MC$ 11.93MC$ 7.71MC$ 6.32MC$ 16.45M
Issuance Of Debt
C$ -62.82KC$ -141.60KC$ -118.44KC$ -89.70KC$ -68.83KC$ -62.20K
Repayment Of Debt
C$ -173.03KC$ -141.60KC$ -118.44KC$ -89.70KC$ -68.83KC$ -62.20K
Free Cash Flow
C$ -5.47MC$ -7.58MC$ -11.15MC$ -1.11MC$ -10.74MC$ -10.00M
Domestic Sales
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Foreign Sales
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Currency in CAD

Irving Resources Cash Flow

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