GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Irving Resources Inc (XCNQ:IRV) » Definitions » Ending Cash Position

Irving Resources (XCNQ:IRV) Ending Cash Position : C$6.58 Mil (As of Nov. 2023)


View and export this data going back to 2015. Start your Free Trial

What is Irving Resources Ending Cash Position?

Irving Resources's Ending Cash Position for the quarter that ended in Nov. 2023 was C$6.58 Mil.

Irving Resources's quarterly Ending Cash Position declined from May. 2023 (C$8.85 Mil) to Aug. 2023 (C$8.32 Mil) and declined from Aug. 2023 (C$8.32 Mil) to Nov. 2023 (C$6.58 Mil).

Irving Resources's annual Ending Cash Position increased from Feb. 2021 (C$8.77 Mil) to Feb. 2022 (C$9.69 Mil) and increased from Feb. 2022 (C$9.69 Mil) to Feb. 2023 (C$10.91 Mil).


Irving Resources Ending Cash Position Historical Data

The historical data trend for Irving Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Irving Resources Ending Cash Position Chart

Irving Resources Annual Data
Trend Feb16 Feb17 Feb18 Feb19 Feb20 Feb21 Feb22 Feb23
Ending Cash Position
Get a 7-Day Free Trial 6.61 12.99 8.77 9.69 10.91

Irving Resources Quarterly Data
Feb19 May19 Aug19 Nov19 Feb20 May20 Aug20 Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.03 10.91 8.85 8.32 6.58

Irving Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Irving Resources's Ending Cash Position for the fiscal year that ended in Feb. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.691+1.218
=10.91

Irving Resources's Ending Cash Position for the quarter that ended in Nov. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=8.322+-1.747
=6.58


Irving Resources Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Irving Resources's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Irving Resources (XCNQ:IRV) Business Description

Traded in Other Exchanges
Address
999 Canada Place, Suite 404, Vancouver, BC, CAN, V6C 3E2
Irving Resources Inc is a Canadian-based mineral exploration company with precious metal projects in Japan and joint venture interests with Japan Oil, Gas and Metals National Corporation (JOGMEC) in a rare earth element project in Africa and Canada. Its projects include Omu Project, Yamagano Project and Others.
Executives
Douglas B. Buchanan Director

Irving Resources (XCNQ:IRV) Headlines

No Headlines