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Irving Resources Inc. (1IR.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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0.74300.0000 (0.00%)
As of 01:11PM CEST. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-02-28
2022-02-28
2021-02-28
2020-02-29
Cash flows from operating activities
Net Income
-2,252
-1,454
-2,823
-5,362
-3,318
Depreciation & amortization
206.026
218.495
125.477
112.867
57.55
Stock based compensation
950.367
1,298
1,805
3,465
2,204
Change in working capital
147.339
144.229
-213.572
-5.675
6.188
Accounts Payable
-55.3
2.358
-5.898
-3.339
83.304
Other working capital
-9,588
-11,153
-6,679
-10,737
-10,002
Other non-cash items
20.071
19.039
7.735
7.512
10.908
Net cash provided by operating activites
-1,413
-236.118
-1,088
-1,791
-671.786
Cash flows from investing activities
Investments in property, plant and equipment
-8,175
-10,917
-5,590
-8,946
-9,330
Net cash used for investing activites
-8,175
-10,917
-5,590
-8,672
-9,304
Cash flows from financing activities
Debt repayment
-63.716
-118.444
-89.701
-68.835
-62.201
Common stock issued
1,546
11,932
7,712
6,323
16,448
Other financing activites
-1.103
-91.671
-17.756
-19.558
-25.09
Net cash used privided by (used for) financing activities
1,482
11,722
7,605
6,235
16,361
Net change in cash
-7,460
1,218
926.431
-4,228
6,386
Cash at beginning of period
14,034
9,691
8,765
12,993
6,607
Cash at end of period
5,928
10,909
9,691
8,765
12,993
Free Cash Flow
Operating Cash Flow
-1,413
-236.118
-1,088
-1,791
-671.786
Capital Expenditure
-8,175
-10,917
-5,590
-8,946
-9,330
Free Cash Flow
-9,588
-11,153
-6,679
-10,737
-10,002