Irving Resources
IRV
Last Price
52 Week Range
CA$0.14 - CA$0.50
Next Earnings Date
-
Next Earnings Date
-
Last Price
Irving Resources Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.204M | CA$-5.054M | CA$-5.372M | |||||||||
| CA$167.751K | CA$158.335K | CA$165.136K | |||||||||
| - | - | - | |||||||||
| CA$874.818K | CA$270.904K | CA$35.999K | |||||||||
| CA$0.036M | CA$-0.961M | CA$-2.344M | |||||||||
| CA$0.24M | CA$4.293M | CA$4.458M | |||||||||
| CA$-0.886M | CA$-1.293M | CA$-3.057M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-6.69M | CA$-1.045M | CA$0.966M | |||||||||
| - | CA$-714.892K | CA$-381.942K | |||||||||
| - | - | CA$-1.158M | |||||||||
| - | - | - | |||||||||
| - | CA$592.726K | CA$-122.166K | |||||||||
| CA$-6.69M | CA$-1.167M | CA$-0.697M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-141.604K | CA$-119.993K | CA$-100.323K | |||||||||
| CA$1.545M | CA$1.096M | CA$0.678M | |||||||||
| - | - | - | |||||||||
| - | CA$-22.374K | CA$591.961K | |||||||||
| CA$1.404M | CA$0.954M | CA$1.17M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$10.909M | CA$4.735M | CA$4.617M | |||||||||
| CA$-6.174M | CA$-1.648M | CA$-2.716M | |||||||||
| CA$4.735M | CA$3.087M | CA$1.901M | |||||||||
| CA$-0.886M | CA$-1.293M | CA$-3.057M | |||||||||
| CA$-6.69M | CA$-1.045M | CA$1.381M | |||||||||
| CA$-7.576M | CA$-2.338M | CA$-1.676M |
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 © 2026, S&P Global Market Intelligence. All rights reserved.
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