International Frontier Resources Corporation
IFRTF
$0.02
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -458.00K | -280.90K | -594.70K | -184.50K | 509.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 308.60K | 248.30K | 561.30K | 158.90K | -618.30K |
| Change in Net Operating Assets | 102.10K | -3.00K | -124.60K | 24.90K | 65.70K |
| Cash from Operations | -47.30K | -35.60K | -158.00K | -700.00 | -43.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.70K |
| Cash from Investing | -- | -- | -- | -- | -2.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -7.60K | -7.40K | -7.20K | -7.30K |
| Issuance of Common Stock | 0.00 | -- | 816.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 36.60K | -- | -213.50K | -- | 29.50K |
| Cash from Financing | 19.70K | -5.60K | 435.30K | -5.30K | 16.30K |
| Foreign Exchange rate Adjustments | 0.00 | -600.00 | -300.00 | 100.00 | -300.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.50K | -41.80K | 277.00K | -5.90K | -29.60K |