International Frontier Resources Corpora (IFR.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 1 | 0 | 0 |
| Accounts receivable | -243 | N/A | N/A | 98 | -225 |
| Other Working Capital | -164 | 336 | -305 | 109 | -328 |
| Other Operating Activity | -164 | -501 | -367 | -503 | -436 |
| Operating Cash Flow | $-571 | $-165 | $-671 | $-296 | $-989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -20 | -20 | -39 | -21 |
| Net Acquisitions | -2,318 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -635 | 0 | -333 |
| Other Investing Activity | 0 | -630 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,318 | $-650 | $-655 | $-39 | $-354 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 13 | 0 | 0 | 5,059 |
| Other Financing Activity | 54 | 2,556 | 0 | 75 | -186 |
| Financing Cash Flow | $54 | $2,569 | $0 | $75 | $4,873 |
| Beginning Cash Position | 5,641 | 3,887 | 5,214 | 5,474 | 1,944 |
| End Cash Position | 2,805 | 5,641 | 3,887 | 5,214 | 5,474 |
| Net Cash Flow | $-2,835 | $1,753 | $-1,326 | $-261 | $3,530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -571 | -165 | -671 | -296 | -989 |
| Capital Expenditure | N/A | -20 | -20 | -39 | -21 |
| Free Cash Flow | -571 | -185 | -692 | -336 | -1,010 |