International Frontier Resources Corporation IFRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -328.70K | -231.50K | -147.60K | -228.80K | -297.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 199.70K | 211.50K | 81.90K | 208.70K | 257.80K |
| Change in Net Operating Assets | -20.40K | 1.70K | 34.60K | -2.30K | 6.40K |
| Cash from Operations | -149.40K | -18.30K | -31.10K | -22.40K | -33.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.90K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | -16.60K | -- |
| Cash from Investing | 7.90K | -- | 0.00 | -16.60K | -- |
| Total Debt Issued | -- | 8.90K | -- | -- | -- |
| Total Debt Repaid | -- | -8.90K | -9.20K | -9.50K | -9.20K |
| Issuance of Common Stock | 208.60K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 9.20K | -- | -- |
| Cash from Financing | 150.70K | 0.00 | 0.00 | -6.90K | -6.60K |
| Foreign Exchange rate Adjustments | -100.00 | 100.00 | 0.00 | -500.00 | 500.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.20K | -18.20K | -31.10K | -46.30K | -39.90K |