International Frontier Resources Corporation
IFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.80K | -297.90K | -43.40K | -458.00K | -280.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 208.70K | 257.80K | 19.30K | 308.60K | 248.30K |
| Change in Net Operating Assets | -2.30K | 6.40K | -16.10K | 102.10K | -3.00K |
| Cash from Operations | -22.40K | -33.70K | -40.30K | -47.30K | -35.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | -- | -- | -- | -- |
| Cash from Investing | -16.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.50K | -9.20K | -8.90K | -9.00K | -7.60K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 36.60K | -- |
| Cash from Financing | -6.90K | -6.60K | -6.20K | 19.70K | -5.60K |
| Foreign Exchange rate Adjustments | -500.00 | 500.00 | 0.00 | 0.00 | -600.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.30K | -39.90K | -46.60K | -27.50K | -41.80K |