INTL FRONTIER RES CORP (IFR.CA) Stock Cash Flow
TSX-V:IFR - TSX Venture Exchange - CA4599764038 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.90M | -2.09M | 193.30K | -3.06M | -986.90K | |||
| Depreciation Amortization | N/A | N/A | N/A | 0.00 | 2.50K | |||
| Change In Working Capital | -54.90K | 1.80K | 128.10K | 224.20K | 111.40K | |||
| Other non cash items | 1.57M | 1.75M | -701.20K | 2.43M | 291.30K | |||
| OPERATING CASH FLOW | -389.30K | -331.90K | -379.80K | -401.60K | -581.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | 353.90K | 62.50K | -1.10M | |||
| INVESTING CASH FLOW | N/A | 0.00 | 353.90K | 62.50K | -1.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -33.00K | -31.30K | -7.30K | 700.00 | 910.80K | |||
| Stock Issued/Repurchased | N/A | 816.50K | N/A | 0.00 | 1.00M | |||
| Other Financing Activity | N/A | -176.80K | 29.50K | 56.70K | 30.80K | |||
| FINANCING CASH FLOW | 606.70K | 608.40K | 22.20K | 57.40K | 1.94M | |||
| Exchange Rate Effect | -1.30K | -1.00K | -4.70K | 900.00 | 5.30K | |||
| CHANGE IN CASH | 216.70K | 275.50K | -8.30K | -280.80K | 261.70K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -389.30K | -331.90K | -379.80K | -401.60K | -581.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -389.30K | -331.90K | -379.80K | -401.60K | -581.60K | |||
All data in CAD