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International Frontier Resources Corporation (IFR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.08000.0000 (0.00%)
At close: 09:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-963.745
-3,059
-986.88
-4,441
Depreciation & amortization
-
0
2.535
0
Stock based compensation
0
22.865
82.145
172.845
Change in working capital
131.815
224.2
111.435
-39.665
Other working capital
-458.4
-401.615
-581.58
-615.355
Other non-cash items
3.32
3.32
-70.59
3,531
Net cash provided by operating activites
-458.4
-401.615
-581.58
-615.355
Cash flows from investing activities
Acquisitions, net
-124.345
-120.88
0
-
Other investing activites
114.22
183.345
-1,104
-171.145
Net cash used for investing activites
462.655
62.465
-1,104
-171.145
Cash flows from financing activities
Common stock issued
-
0
1,000
690.405
Other financing activites
-
56.68
30.75
-14.355
Net cash used privided by (used for) financing activities
-2.47
57.395
1,942
736.05
Net change in cash
-4.935
-280.86
261.73
-50.45
Cash at beginning of period
62.36
306.33
44.6
95.05
Cash at end of period
64.145
25.47
306.33
44.6
Free Cash Flow
Operating Cash Flow
-458.4
-401.615
-581.58
-615.355
Free Cash Flow
-458.4
-401.615
-581.58
-615.355