International Frontier Resources Corpora (IFR.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 3 | 1 |
| Other Working Capital | 2 | 128 | 224 | 111 | -40 |
| Other Operating Activity | -334 | -508 | -626 | -696 | -576 |
| Operating Cash Flow | $-332 | $-380 | $-402 | $-582 | $-615 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -119 | -121 | N/A | N/A |
| Other Investing Activity | 0 | 473 | 183 | -1,104 | -171 |
| Investing Cash Flow | $0 | $354 | $62 | $-1,104 | $-171 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 785 | -7 | 380 | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 911 | 60 |
| Common Stock Issued | N/A | N/A | 0 | 1,000 | 690 |
| Other Financing Activity | -177 | 30 | -323 | 31 | -14 |
| Financing Cash Flow | $608 | $22 | $57 | $1,942 | $736 |
| Exchange Rate Effect | -1 | -5 | 1 | 5 | N/A |
| Beginning Cash Position | 17 | 25 | 306 | 45 | 95 |
| End Cash Position | 293 | 17 | 25 | 306 | 45 |
| Net Cash Flow | $276 | $-4 | $-282 | $256 | $-50 |
| Free Cash Flow | |||||
| Operating Cash Flow | -332 | -380 | -402 | -582 | -615 |
| Free Cash Flow | -332 | -380 | -402 | -582 | -615 |