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Irving Resources (DE:1IR)
FRANKFURT:1IR
Germany Market
1IR
Irving Resources
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Irving Resources (1IR) Cash flow

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Irving Resources Cash Flow

DE:1IR's free cash flow for Q4 2026 was C$-54.88K. For the 2026 fiscal year, DE:1IR's free cash flow was decreased by C$1.86M and operating cash flow was C$-22.61K. See a summary of the company’s cash flow.
Cash Flow
May 26May 25May 24May 23May 22
Operating Cash Flow
C$ -424.97KC$ -1.29MC$ -885.94KC$ -236.12KC$ -1.09M
Investing Cash Flow
C$ -1.51MC$ -1.17MC$ -6.69MC$ -10.92MC$ -5.59M
Financing Cash Flow
C$ 4.99MC$ 953.63KC$ 1.40MC$ 11.72MC$ 7.60M
End Cash Position
C$ 6.09MC$ 3.09MC$ 4.73MC$ 10.91MC$ 9.69M
Free Cash Flow
C$ -474.14KC$ -2.34MC$ -7.58MC$ -11.15MC$ -6.68M
Currency in CAD

Irving Resources Cash Flow