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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -4 | 4 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 22 | N/A | N/A | N/A |
| Other Working Capital | -170 | 34 | 89 | 71 | -137 |
| Other Operating Activity | -42 | -60 | -148 | -88 | -148 |
| Operating Cash Flow | $-216 | $-1 | $-58 | $-17 | $-285 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -473 | -4 | N/A |
| Other Investing Activity | 0 | 0 | 469 | 4 | 358 |
| Investing Cash Flow | $0 | $N/A | $-4 | $0 | $358 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7 | N/A | -7 | 0 | 0 |
| Common Stock Issued | 817 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -213 | -7 | 30 | 0 | 0 |
| Financing Cash Flow | $596 | $-7 | $22 | $0 | $0 |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | -5 |
| Beginning Cash Position | 9 | 17 | 57 | 74 | 6 |
| End Cash Position | 388 | 9 | 17 | 57 | 74 |
| Net Cash Flow | $379 | $-8 | $-40 | $-17 | $73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -216 | -1 | -58 | -17 | -285 |
| Free Cash Flow | -216 | -1 | -58 | -17 | -285 |