International Frontier Resources Corpora (IFR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 1,457 | 5 | 158 | 3 |
| Income taxes - deferred | -663 | -122 | -107 | -34 |
| Other Working Capital | 125 | -107 | 12 | -1 |
| Other Operating Activity | -1,303 | -228 | -171 | -93 |
| Operating Cash Flow | $-385 | $-452 | $-107 | $-125 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,741 | 119 | -508 | -242 |
| Other Investing Activity | 202 | -379 | -17 | 74 |
| Investing Cash Flow | $-3,540 | $-260 | $-525 | $-168 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 12,809 | 1,673 | N/A | N/A |
| Other Financing Activity | 109 | 17 | -26 | 434 |
| Financing Cash Flow | $12,917 | $1,690 | $-26 | $434 |
| Beginning Cash Position | 1,320 | 343 | 1,000 | 859 |
| End Cash Position | 10,313 | 1,320 | 343 | 1,000 |
| Net Cash Flow | $8,993 | $977 | $-657 | $141 |
| Free Cash Flow | ||||
| Operating Cash Flow | -385 | -452 | -107 | -125 |
| Capital Expenditure | -3,741 | -191 | -508 | -581 |
| Free Cash Flow | -4,126 | -643 | -615 | -705 |