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Canadian Sec - Delayed Quote CAD

Irving Resources Inc. (IRV.CN)

0.1950
-0.0250
(-11.36%)
At close: May 6 at 11:42:38 AM EDT
All numbers in thousands
Breakdown
TTM
2/29/2024
2/28/2023
2/28/2022
2/28/2021
Operating Cash Flow
1.46M
-885.94k
-236.12k
-1.09M
-1.79M
Investing Cash Flow
-4.28M
-6.69M
-10.92M
-5.59M
-8.67M
Financing Cash Flow
868.58k
1.40M
11.72M
7.60M
6.23M
End Cash Position
4.62M
4.73M
10.91M
9.69M
8.76M
Capital Expenditure
-4.28M
-6.69M
-10.92M
-5.59M
-8.95M
Issuance of Capital Stock
1.10M
1.55M
11.93M
7.71M
6.32M
Repayment of Debt
-205.05k
-141.60k
-118.44k
-89.70k
-68.83k
Free Cash Flow
-2.82M
-7.58M
-11.15M
-6.68M
-10.74M
2/28/2021 - 12/29/2015

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