International Frontier Resources Corpora (IFR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 32 | 163 |
| Accounts receivable | N/A | N/A | -124 | 22 | -192 |
| Other Working Capital | 205 | 41 | -189 | 341 | -224 |
| Other Operating Activity | -615 | -1,712 | -1,810 | -1,761 | -1,251 |
| Operating Cash Flow | $-409 | $-1,670 | $-2,122 | $-1,366 | $-1,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -101 | -115 | -107 |
| Net Acquisitions | 0 | -27 | -1,597 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -484 | -230 |
| Other Investing Activity | -1,920 | -4,756 | 0 | -66 | 0 |
| Investing Cash Flow | $-1,920 | $-4,783 | $-1,698 | $-665 | $-337 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,069 | 0 | 5,072 | 1,600 | 1,321 |
| Other Financing Activity | -70 | 1,237 | 2,445 | 135 | -43 |
| Financing Cash Flow | $1,999 | $1,237 | $7,516 | $1,735 | $1,278 |
| Beginning Cash Position | 425 | 5,641 | 1,944 | 2,240 | 2,804 |
| End Cash Position | 95 | 425 | 5,641 | 1,944 | 2,240 |
| Net Cash Flow | $-330 | $-5,216 | $3,696 | $-296 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | -409 | -1,670 | -2,122 | -1,366 | -1,504 |
| Capital Expenditure | N/A | N/A | -101 | -115 | -107 |
| Free Cash Flow | -409 | -1,670 | -2,223 | -1,481 | -1,611 |