Irving Resources Inc. (IRV.CN)
CAD 0.25
(-2.0%)
CAD 0.25
(-2.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -885.94 Thousand | -236.11 Thousand | -1.08 Million | -1.79 Million | -671.78 Thousand | -723.03 Thousand |
| Net Income | -2.2 Million | -1.45 Million | -2.82 Million | -5.36 Million | -3.31 Million | -2.88 Million |
| Depreciation & Amortization | 167.75 Thousand | 218.49 Thousand | 125.47 Thousand | 112.86 Thousand | 57.55 Thousand | 187.00 |
| Deferred income taxes | - | -461.76 Thousand | 9723.00 | -9392.00 | 367.84 Thousand | 1.51 Million |
| Stock-based compensation | 874.82 | 1.29 Million | 1.8 Million | 3.46 Million | 2.2 Million | 640.67 Thousand |
| Change in working capital | 35.96 Thousand | 144.22 Thousand | -213.57 Thousand | -5675.00 | 6188.00 | 6124.00 |
| Other non-cash items | 1.44 Million | 19.03 Thousand | 7735.00 | 7512.00 | 10.9 Thousand | 647.00 |
| Investing Cash Flow | -6.69 Million | -10.91 Million | -5.59 Million | -8.67 Million | -9.3 Million | -1.61 Million |
| Investments in PPE | -6.69 Million | -10.91 Million | -5.59 Million | -8.94 Million | -9.3 Million | -1.61 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 273.63 Thousand | 26.36 Thousand | - |
| Financing Cash Flow | 1.4 Million | 11.72 Million | 7.6 Million | 6.23 Million | 16.36 Million | 4.55 Million |
| Debt repayment | -141.6 Thousand | -118.44 Thousand | -89.7 Thousand | -68.83 Thousand | -62.2 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.54 Million | 11.93 Million | 7.71 Million | 6.32 Million | 16.44 Million | 4.56 Million |
| Other Financing Activities | -1103.00 | -91.67 Thousand | -17.75 Thousand | -19.55 Thousand | -25.09 Thousand | -12.42 Thousand |
| Accounts receivables | 1169.00 | -1.11 | 0.52 | 64.24 | -57.89 | -1.47 |
| Accounts payables | 6392.00 | 2358.00 | -5898.00 | -3339.00 | 83.3 Thousand | - |
| Inventory | - | 0.11 | - | - | - | - |
| Other working capital | 34.79 Thousand | 141.87 Thousand | -207.67 Thousand | -2400.24 | -77.05 Thousand | 6125.47 |
| Cash at beginning of period | 10.9 Million | 9.69 Million | 8.76 Million | 12.99 Million | 6.6 Million | 4.38 Million |
| Cash at end of period | 4.73 Million | 10.9 Million | 9.69 Million | 8.76 Million | 12.99 Million | 6.6 Million |
| Capital Expenditure | -6.69 Million | -10.91 Million | -5.59 Million | -8.94 Million | -9.3 Million | -1.61 Million |
| Effect of forex changes on cash | -2025.00 | 649.1 Thousand | -925.5 Thousand | 4.22 Million | -6.37 Million | -2.21 Million |
| Net cash flow / Change in cash | -6.17 Million | 1.21 Million | 926.43 Thousand | -4.22 Million | 6.38 Million | 2.21 Million |
| Free Cash Flow | -7.57 Million | -11.15 Million | -6.67 Million | -10.73 Million | -9.97 Million | -2.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -300.13 Thousand | -470.39 Thousand | -2.2 Million | -540.54 Thousand | -458.7 Thousand | -677.19 Thousand |
| Depreciation & Amortization | 39.37 Thousand | 38.7 Thousand | 167.75 Thousand | 45.15 Thousand | 43.66 Thousand | 40.83 Thousand |
| Deferred income taxes | - | - | - | - | -108.23 Thousand | 111.97 Thousand |
| Stock-based compensation | - | 111.54 | 874.81 Thousand | 251.5 Thousand | 233.64 Thousand | 170.49 Thousand |
| Change in working capital | 14.58 Thousand | 56.19 Thousand | 35.96 Thousand | 93.74 Thousand | 171.98 Thousand | -18 Thousand |
| Other non-cash items | -9328.00 | 228.11 Thousand | 1.44 Million | 563.2 Thousand | 4225.00 | 4652.00 |
| Investing Cash Flow | -520.52 Thousand | -992.82 Thousand | -6.69 Million | -1.82 Million | -1.63 Million | -1.64 Million |
| Investments in PPE | -4.00 | -992.82 Thousand | -6.69 Million | -1.82 Million | -1.63 Million | -1.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 1.04 Million | -33.23 Thousand | 1.4 Million | -110.68 Thousand | 478.00 | 1.48 Million |
| Debt repayment | - | -33.23 Thousand | -141.6 Thousand | -110.68 Thousand | -478.00 | -1775.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.07 Million | - | 1.54 Million | - | - | 1.47 Million |
| Other Financing Activities | -29.58 Thousand | -33.23 Thousand | -1103.00 | - | 956.00 | 2447.00 |
| Accounts receivables | 1828.00 | -4961.00 | 1169.00 | 25.79 Thousand | -13.6 Thousand | -10.20 |
| Accounts payables | - | 31.97 Thousand | 6392.00 | 90.37 Thousand | 192.51 Thousand | -1073.00 |
| Inventory | - | - | - | - | 13.6 Thousand | - |
| Other working capital | 12.75 Thousand | 61.16 Thousand | 34.79 Thousand | 67.94 Thousand | -20.53 Thousand | -16.92 Thousand |
| Cash at beginning of period | 3.49 Million | 4.73 Million | 10.9 Million | 6.57 Million | 8.32 Million | 8.84 Million |
| Cash at end of period | 3.74 Million | 3.49 Million | 4.73 Million | 4.73 Million | 6.57 Million | 8.32 Million |
| Capital Expenditure | -4.00 | -992.82 Thousand | -6.69 Million | -1.82 Million | -1.63 Million | -1.64 Million |
| Effect of forex changes on cash | - | 19.1 Thousand | -2025.00 | -1.00 | - | 527.76 Thousand |
| Net cash flow / Change in cash | 250.77 Thousand | -1.23 Million | -6.17 Million | -1.83 Million | -1.74 Million | -528.29 Thousand |
| Free Cash Flow | -255.51 Thousand | -1.22 Million | -7.57 Million | -1.72 Million | -1.74 Million | -2 Million |
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