International Frontier Resources Corporation
IFR.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,087 | CA$193 | -CA$3,059 | -CA$987 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$3 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$159 | CA$0 | CA$23 | CA$82 |
| Change in WC | CA$2 | CA$128 | CA$224 | CA$111 |
| Other Non-Cash | CA$1,594 | -CA$701 | -CA$1,069 | -CA$71 |
| Operating Cash Flow | -CA$332 | -CA$380 | -CA$402 | -CA$582 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$119 | -CA$121 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$473 | CA$183 | -CA$1,104 |
| Investing Cash Flow | CA$0 | CA$354 | CA$62 | -CA$1,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$785 | -CA$7 | CA$1 | CA$911 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$1,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$177 | CA$30 | CA$57 | CA$31 |
| Financing Cash Flow | CA$608 | CA$22 | CA$57 | CA$1,942 |
| Forex Effect | -CA$1 | -CA$5 | CA$1 | CA$5 |
| Net Chg. in Cash | CA$275 | -CA$8 | -CA$281 | CA$262 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$25 | CA$306 | CA$45 |
| End Cash | CA$293 | CA$17 | CA$25 | CA$306 |
| Free Cash Flow | -CA$332 | -CA$380 | -CA$402 | -CA$582 |