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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 1 | -2 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -34 | N/A | N/A |
| Other Working Capital | -3 | 9 | -23 | 143 | -4 |
| Other Operating Activity | -27 | -56 | 1 | -209 | -44 |
| Operating Cash Flow | $-31 | $-47 | $-58 | $-66 | $-49 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -23 | N/A | N/A | 0 | 0 |
| Investing Cash Flow | $-23 | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9 | -9 | N/A | 807 | -8 |
| Other Financing Activity | 0 | 0 | -9 | -780 | 0 |
| Financing Cash Flow | $-9 | $-9 | $-9 | $28 | $-8 |
| Exchange Rate Effect | -1 | 1 | 0 | 0 | -1 |
| Beginning Cash Position | 171 | 226 | 293 | 331 | 388 |
| End Cash Position | 107 | 171 | 226 | 293 | 331 |
| Net Cash Flow | $-63 | $-56 | $-67 | $-39 | $-56 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -47 | -58 | -66 | -49 |
| Free Cash Flow | -31 | -47 | -58 | -66 | -49 |