International Frontier Resources Corporation
IFR.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -86.79% | -166.39% | -2,072.78% | -1,199.28% | 22.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.84% | 384.60% | 399.50% | 348.37% | 26.79% |
| Change in Net Operating Assets | 343.51% | 370.53% | -200.48% | -100.64% | -138.14% |
| Cash from Operations | 39.44% | 26.85% | -4.65% | 14.36% | 30.23% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -514.81% | -- | -- | -- | -100.79% |
| Cash from Investing | -514.81% | -- | -- | -- | -100.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.07% | -58.45% | -126.90% | -327.40% | -555.56% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 119.89% | 119.89% | -699.66% | -699.66% | -9,300.00% |
| Cash from Financing | -100.00% | -99.71% | 3,929.09% | 2,624.54% | 24,583.33% |
| Foreign Exchange rate Adjustments | 100.00% | 0.00% | 73.53% | 77.78% | 78.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.27% | -168.01% | 6,096.15% | 3,640.35% | 6,151.52% |