International Frontier Resources Corporation
IFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.55% | 49.91% | 76.48% | -189.86% | -106.54% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.95% | -54.07% | -87.85% | 149.91% | 253.70% |
| Change in Net Operating Assets | 23.33% | 105.14% | -164.66% | 55.40% | -105.66% |
| Cash from Operations | 37.08% | 78.67% | -5,657.14% | -10.00% | -178.13% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25.00% | -24.32% | -23.61% | -23.29% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 24.07% | -- |
| Cash from Financing | -23.21% | -101.52% | -16.98% | 20.86% | -- |
| Foreign Exchange rate Adjustments | 16.67% | 266.67% | -100.00% | 100.00% | -250.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.77% | -114.40% | -689.83% | 7.09% | -237.10% |