IRV — Irving Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$28.10m
- CA$21.71m
- 42
- 76
- 11
- 39
Annual cashflow statement for Irving Resources, fiscal year end - February 28th, CAD millions except per share, conversion factor applied.
2019 February 28th | 2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.88 | -3.32 | -5.36 | -2.82 | -1.45 |
| Depreciation | |||||
| Non-Cash Items | 2.16 | 2.58 | 3.46 | 1.82 | 0.856 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.006 | 0.006 | -0.006 | -0.214 | 0.144 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.723 | -0.672 | -1.79 | -1.09 | -0.236 |
| Capital Expenditures | -1.61 | -9.33 | -8.95 | -5.59 | -10.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.026 | 0.274 | 0 | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.61 | -9.3 | -8.67 | -5.59 | -10.9 |
| Financing Cash Flow Items | -0.012 | -0.025 | -0.02 | -0.018 | -0.092 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.55 | 16.4 | 6.23 | 7.6 | 11.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.22 | 6.39 | -4.23 | 0.926 | 1.22 |