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International Frontier Resources Corporation (TSXV:IFR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
-0.0050 (-12.50%)
Apr 16, 2026, 12:45 PM EST

TSXV:IFR Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Net Income
-1-2.090.19-3.06-0.99
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Depreciation & Amortization
----0
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Loss (Gain) From Sale of Assets
---3.27-
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Loss (Gain) From Sale of Investments
---0.610.23
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Loss (Gain) on Equity Investments
0.781.61-0.26--
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Stock-Based Compensation
-0.16-0.020.08
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Other Operating Activities
0-0.01-0.44-1.47-0.02
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Change in Accounts Receivable
-00.01---
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Change in Accounts Payable
-0.010---
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Change in Other Net Operating Assets
0.04-0.010.130.220.11
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Operating Cash Flow
-0.18-0.33-0.38-0.4-0.58
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Investment in Securities
-0.02--0.12-0.12-
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Other Investing Activities
--0.470.18-1.1
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Investing Cash Flow
-0.02-0.350.06-1.1
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Short-Term Debt Issued
---0.38-
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Long-Term Debt Issued
----0.91
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Total Debt Issued
---0.380.91
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Short-Term Debt Repaid
-0.04-0.03---
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Long-Term Debt Repaid
---0.01-0.38-
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Total Debt Repaid
-0.04-0.03-0.01-0.38-
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Net Debt Issued (Repaid)
-0.04-0.03-0.0100.91
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Issuance of Common Stock
-0.82--1
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Other Financing Activities
0.01-0.180.030.060.03
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Financing Cash Flow
-0.030.610.020.061.94
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Foreign Exchange Rate Adjustments
-0-0-000.01
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Net Cash Flow
-0.230.28-0.01-0.280.26
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Free Cash Flow
-0.18-0.33-0.38-0.4-0.58
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.03-0.04
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Cash Interest Paid
00---
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Levered Free Cash Flow
0.691.05-0.550.88-1.6
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Unlevered Free Cash Flow
0.691.05-0.540.91-1.57
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Change in Working Capital
0.0300.130.220.11
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Source: S&P Capital IQ. Standard template. Financial Sources.