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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 105 | 94 | 37 | 49 | 45 |
| Other Operating Activity | -124 | -1,306 | 986 | -141 | -165 |
| Operating Cash Flow | $-19 | $-1,212 | $1,023 | $-91 | $-121 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | -10 | 124 | 68 | -119 |
| Investing Cash Flow | $0 | $-10 | $124 | $68 | $-119 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 380 | N/A | 380 | N/A |
| Debt Repayment | N/A | N/A | -1,077 | -375 | N/A |
| Other Financing Activity | 0 | 808 | -113 | 30 | 25 |
| Financing Cash Flow | $0 | $1,188 | $-1,190 | $35 | $25 |
| Exchange Rate Effect | 0 | -2 | 6 | -1 | -2 |
| Beginning Cash Position | 25 | 62 | 100 | 90 | 306 |
| End Cash Position | 6 | 25 | 62 | 100 | 90 |
| Net Cash Flow | $-19 | $-35 | $-44 | $11 | $-215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | -1,212 | 1,023 | -91 | -121 |
| Free Cash Flow | -19 | -1,212 | 1,023 | -91 | -121 |