International Frontier Resources Corporation (IFR.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -379.79 Thousand | -401.61 Thousand | -581.58 Thousand | -615.35 Thousand | -409.40 | -1670.09 |
| Net Income | 193.34 Thousand | -3.05 Million | -986.88 Thousand | -4.44 Million | -2883.86 | -8861.45 |
| Depreciation & Amortization | - | - | 2535.00 | - | 645.00 | 5570.83 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 22.86 Thousand | 82.14 Thousand | 172.84 Thousand | 307.51 | 662.66 |
| Change in working capital | 128.1 Thousand | 224.2 Thousand | 111.43 Thousand | -39.66 Thousand | 204.85 | 40.57 |
| Other non-cash items | -494.52 Thousand | -1.06 Million | -70.59 Thousand | 3.53 Million | 1961.46 | 917.30 |
| Investing Cash Flow | 353.94 Thousand | 62.46 Thousand | -1.1 Million | -171.14 Thousand | -1919.96 | -4782.87 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | -118.84 Thousand | -120.88 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 472.78 Thousand | 183.34 Thousand | -1.1 Million | -171.14 Thousand | -1919.96 | -4782.87 |
| Financing Cash Flow | 22.23 Thousand | 57.39 Thousand | 1.94 Million | 736.05 Thousand | 1999.37 | 1237.25 |
| Debt repayment | -7265.00 | -715.00 | -910.83 Thousand | -60 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1 Million | 690.4 Thousand | 2.07 Million | - |
| Other Financing Activities | 29.5 Thousand | 56.68 Thousand | 30.75 Thousand | -14.35 Thousand | 1999.37 | 1237.25 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 128.11 | 224.20 | 111.44 | -39.67 | 204.85 | 40.57 |
| Cash at beginning of period | 25.47 Thousand | 306.33 Thousand | 44.6 Thousand | 95.05 Thousand | 425.03 | 5640.74 |
| Cash at end of period | 17.13 Thousand | 25.47 Thousand | 306.33 Thousand | 44.6 Thousand | 95.05 | 425.03 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -4725.00 | 895.00 | 5260.00 | - | - | - |
| Net cash flow / Change in cash | -8340.00 | -280.86 Thousand | 261.73 Thousand | -50.45 Thousand | -329.98 | -5215.71 |
| Free Cash Flow | -379.79 Thousand | -401.61 Thousand | -581.58 Thousand | -615.35 Thousand | -409.40 | -1670.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -813.75 Thousand | -248.8 Thousand | 193.34 Thousand | 693.39 Thousand | -182.38 Thousand | -160.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 29.36 Thousand | - | - | - | - | - |
| Change in working capital | -170.47 Thousand | 33.54 Thousand | 128.1 Thousand | 89.39 Thousand | 71.03 Thousand | -137.26 Thousand |
| Other non-cash items | 550.00 | -25.00 | -494.52 Thousand | -497.01 Thousand | 830.00 | 830.00 |
| Investing Cash Flow | - | - | 353.94 Thousand | -3720.00 | - | 357.66 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | -118.84 Thousand | -472.78 Thousand | -3720.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 472.78 Thousand | 469.06 Thousand | 3720.00 | 357.66 Thousand |
| Financing Cash Flow | 595.62 Thousand | -7185.00 | 22.23 Thousand | 22.23 Thousand | - | - |
| Debt repayment | -7410.00 | - | -7265.00 | -7265.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 816.5 Thousand | - | - | - | - | - |
| Other Financing Activities | -213.46 Thousand | -7185.00 | 29.5 Thousand | 22.24 | - | - |
| Accounts receivables | -3.70 | 3610.00 | - | - | - | - |
| Accounts payables | - | 22.15 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 7.36 | 7.79 | 128.11 | 89.39 | 71.03 | -137.27 |
| Cash at beginning of period | 9110.00 | 17.13 Thousand | 25.47 Thousand | 57.42 Thousand | 74.02 Thousand | 6230.00 |
| Cash at end of period | 388.15 Thousand | 9110.00 | 17.13 Thousand | 17.13 Thousand | 57.42 Thousand | 74.02 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -390.00 | 160.00 | -4725.00 | -360.00 | 600.00 | -4810.00 |
| Net cash flow / Change in cash | 379.04 Thousand | -8020.00 | -8340.00 | -40.29 Thousand | -16.59 Thousand | 67.79 Thousand |
| Free Cash Flow | -216.19 Thousand | -995.00 | -379.79 Thousand | -58.45 Thousand | -17.19 Thousand | -285.06 Thousand |
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