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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | N/A | 2 | 1 | 0 |
| Other Working Capital | 117 | 361 | -482 | 115 | 160 |
| Other Operating Activity | -330 | -168 | -103 | -104 | -193 |
| Operating Cash Flow | $-213 | $193 | $-583 | $12 | $-33 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -449 | -610 | -12 | -33 | -23 |
| Investing Cash Flow | $-449 | $-610 | $-12 | $-33 | $-23 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -393 | 393 | 936 | N/A | 20 |
| Common Stock Issued | 0 | 232 | 768 | N/A | 0 |
| Other Financing Activity | 412 | -370 | -16 | 0 | 0 |
| Financing Cash Flow | $19 | $255 | $1,688 | $0 | $20 |
| Exchange Rate Effect | -4 | -1 | N/A | N/A | N/A |
| Beginning Cash Position | 954 | 1,117 | 24 | 45 | 81 |
| End Cash Position | 306 | 954 | 1,117 | 24 | 45 |
| Net Cash Flow | $-643 | $-162 | $1,093 | $-21 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -213 | 193 | -583 | 12 | -33 |
| Free Cash Flow | -213 | 193 | -583 | 12 | -33 |