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 | -1.52M | -550.40K | -405.50K | 69.80K | 138.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | 350.20K | 172.10K | -379.80K | -514.20K |
| Change in Net Operating Assets | -600.00 | -37.00K | 19.00K | 41.40K | 94.10K |
| Cash from Operations | -241.60K | -237.30K | -214.50K | -268.70K | -282.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.70K | -2.70K | 263.50K | 263.50K |
| Cash from Investing | -- | -2.70K | -2.70K | 263.50K | 263.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.20K | -29.50K | -21.90K | -14.50K | -7.30K |
| Issuance of Common Stock | 816.50K | 816.50K | 816.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.90K | -184.00K | -184.00K | 29.50K | 29.50K |
| Cash from Financing | 444.10K | 440.70K | 446.30K | 11.00K | 16.30K |
| Foreign Exchange rate Adjustments | -800.00 | -1.10K | -100.00 | -3.40K | -3.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.80K | 199.70K | 229.10K | 2.60K | -5.70K |