D
International Frontier Resources Corporation IFRTF
$0.02 $0.001.52% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 67.77% 18.55% 49.91% 76.48% -189.86%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -73.46% -15.95% -54.07% -87.85% 149.91%
Change in Net Operating Assets -66.11% 23.33% 105.14% -164.66% 55.40%
Cash from Operations 34.25% 37.08% 78.67% -5,657.14% -10.00%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -- -- -- -- --
Total Debt Repaid -2.22% -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 -74.86% -- -- -- 24.07%
Cash from Financing -100.00% -23.21% -101.52% -16.98% 20.86%
Foreign Exchange rate Adjustments -- 16.67% 266.67% -100.00% 100.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -13.09% -10.77% -114.40% -689.83% 7.09%