International Frontier Resources Corporation IFRTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -936.60K | -905.80K | -717.70K | -1.03M | -1.08M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 701.80K | 759.90K | 567.70K | 794.40K | 834.00K |
| Change in Net Operating Assets | 13.60K | 40.40K | 22.60K | 90.10K | 89.40K |
| Cash from Operations | -221.20K | -105.50K | -127.50K | -143.70K | -156.90K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 7.90K | -- | -- | -- | -- |
| Other Investing Activities | -16.60K | -16.60K | -16.60K | -16.60K | -- |
| Cash from Investing | -8.70K | -16.60K | -16.60K | -16.60K | -- |
| Total Debt Issued | 8.90K | 8.90K | -- | -- | -- |
| Total Debt Repaid | -27.60K | -36.80K | -36.80K | -36.60K | -34.70K |
| Issuance of Common Stock | 208.60K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 9.20K | 9.20K | 9.20K | 36.60K | 36.60K |
| Cash from Financing | 143.80K | -13.50K | -19.70K | 0.00 | 1.30K |
| Foreign Exchange rate Adjustments | -500.00 | 100.00 | 0.00 | 0.00 | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.40K | -135.50K | -163.90K | -160.30K | -155.80K |