IFR — International Frontier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.33m
- CA$1.33m
Annual cashflow statement for International Frontier Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.987 | -3.06 | 0.193 | -2.09 | -0.995 |
| Depreciation | |||||
| Non-Cash Items | 0.291 | 2.43 | -0.701 | 1.75 | 0.786 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | 0.224 | 0.128 | 0.002 | 0.031 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.582 | -0.402 | -0.38 | -0.332 | -0.179 |
| Other Investing Cash Flow Items | -1.1 | 0.062 | 0.354 | 0 | -0.023 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.1 | 0.062 | 0.354 | 0 | -0.023 |
| Financing Cash Flow Items | 0.031 | 0.057 | 0.029 | -0.177 | 0.009 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.94 | 0.057 | 0.022 | 0.608 | -0.028 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.262 | -0.281 | -0.008 | 0.275 | -0.229 |