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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9,240 | 5,665 | 4,459 | 1,222 | 203 |
| Income taxes - deferred | -2,029 | -1,201 | 67 | -609 | -176 |
| Other Working Capital | -108 | -211 | 341 | 977 | -1,090 |
| Other Operating Activity | -7,499 | -4,095 | -4,438 | -484 | -275 |
| Operating Cash Flow | $-395 | $159 | $429 | $1,107 | $-1,337 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -357 | -14,289 | -9,012 | -6,433 | -2,923 |
| Other Investing Activity | -4,229 | -1,547 | 1,159 | 1,288 | -656 |
| Investing Cash Flow | $-4,586 | $-15,836 | $-7,853 | $-5,146 | $-3,579 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -65 | N/A | N/A | N/A |
| Common Stock Issued | N/A | N/A | 22,890 | 2,991 | 9,299 |
| Other Financing Activity | 0 | 31 | -2,003 | -4 | -348 |
| Financing Cash Flow | $0 | $-34 | $20,887 | $2,987 | $8,950 |
| Beginning Cash Position | 9,081 | 25,317 | 11,854 | 12,906 | 10,313 |
| End Cash Position | 4,100 | 9,605 | 25,317 | 11,854 | 14,347 |
| Net Cash Flow | $-4,982 | $-15,712 | $13,463 | $-1,052 | $4,034 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | 159 | 429 | 1,107 | -1,337 |
| Capital Expenditure | -357 | -14,289 | -9,017 | -6,433 | -2,980 |
| Free Cash Flow | -753 | -14,131 | -8,588 | -5,327 | -4,317 |