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International Frontier Resources Corpora (IFR.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  09-2020 06-2020 03-2020 12-2019 09-2019
Cash Flows From Operating Activities
Other Working Capital 0 4 -204 -8 -26
Other Operating Activity -118 -143 186 -47 -108
Operating Cash Flow $-118 $-138 $-17 $-55 $-135
Cash Flows From Investing Activities
Other Investing Activity -24 -92 -340 -89 -167
Investing Cash Flow $-24 $-92 $-340 $-89 $-167
Cash Flows From Financing Activities
Debt Issued 0 40 N/A N/A N/A
Common Stock Issued 0 0 690 63 0
Other Financing Activity 0 0 -14 -70 0
Financing Cash Flow $0 $40 $676 $-7 $0
Beginning Cash Position 223 414 95 245 547
End Cash Position 81 223 414 95 245
Net Cash Flow $-142 $-191 $319 $-150 $-302
Free Cash Flow
Operating Cash Flow -118 -138 -17 -55 -135
Free Cash Flow -118 -138 -17 -55 -135
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