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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 202 | 167 | 167 | 201 | 5,469 |
| Accounts receivable | 20 | N/A | N/A | N/A | N/A |
| Other Working Capital | 45 | N/A | -98 | -118 | -62 |
| Other Operating Activity | -470 | -234 | -572 | -312 | -6,302 |
| Operating Cash Flow | $-203 | $-68 | $-503 | $-229 | $-895 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -178 | -206 | -250 | -3,708 | -470 |
| Other Investing Activity | 0 | -440 | 171 | 1,162 | 4,085 |
| Investing Cash Flow | $-178 | $-646 | $-79 | $-2,546 | $3,615 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 182 | 260 | N/A | N/A | N/A |
| Financing Cash Flow | $182 | $260 | $0 | $N/A | $N/A |
| Beginning Cash Position | 3,003 | 3,456 | 4,038 | 6,813 | 4,100 |
| End Cash Position | 2,804 | 3,003 | 3,456 | 4,038 | 6,820 |
| Net Cash Flow | $-199 | $-454 | $-582 | $-2,775 | $2,721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -68 | -503 | -229 | -895 |
| Capital Expenditure | -178 | -206 | -250 | -3,708 | -470 |
| Free Cash Flow | -381 | -274 | -752 | -3,937 | -1,365 |