D
International Frontier Resources Corporation IFRTF
$0.015 -$0.0019-11.24% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 90.52% -63.05% 52.77% -222.33% -136.20%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -93.75% 24.29% -55.76% 253.24% 125.70%
Change in Net Operating Assets -115.77% 3,503.33% 97.59% -600.40% -62.10%
Cash from Operations 14.80% -32.87% 77.47% -22,471.43% 98.37%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid 1.11% -18.42% -2.70% -2.78% 1.37%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -131.47% 451.79% -101.29% 8,313.21% -132.52%
Foreign Exchange rate Adjustments -- 100.00% -100.00% -400.00% 133.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -69.45% 34.21% -115.09% 4,794.92% 80.07%