I

Irving Resources
IRV

Last Price

Cash Flow Statement

Operating Activities
Metric2016201720182019202020212022202320242025LTM
CA$-2.204MCA$-5.054MCA$-4.855M
CA$167.751KCA$158.335KCA$163.633K
CA$0CA$0CA$0
CA$874.818KCA$270.904KCA$76.893K
CA$35.96KCA$-961.331KCA$-834.609K
CA$0.24MCA$4.293MCA$4.355M
CA$-0.886MCA$-1.293MCA$-1.094M
Investing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-6.69MCA$-1.045MCA$-0.075M
CA$0KCA$-714.892KCA$-381.942K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0KCA$592.726KCA$-122.166K
CA$-6.69MCA$-1.167MCA$-0.579M
Financing Activities
Metric2016201720182019202020212022202320242025LTM
CA$-141.604KCA$-119.993KCA$-123.905K
CA$1.545MCA$1.096MCA$1.074M
CA$0CA$0CA$0
CA$0KCA$-22.374KCA$628K
CA$1.404MCA$0.954MCA$1.578M
Cash Position
Metric2016201720182019202020212022202320242025LTM
CA$10.909MCA$4.735MCA$3.498M
CA$-6.174MCA$-1.648MCA$-0.282M
CA$4.735MCA$3.087MCA$3.217M
CA$-0.886MCA$-1.293MCA$-1.094M
CA$-6.69MCA$-1.045MCA$-0.075M
CA$-7.576MCA$-2.338MCA$-1.169M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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