International Frontier Resources Corporation (TSXV:IFR)
Canada · Delayed Price · Currency is CAD 0.0350
-0.0050 (-12.50%)
Apr 16, 2026, 12:45 PM EST
TSXV:IFR Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.25 | -1 | -2.09 | 0.19 | -3.06 | -0.99 |
Depreciation & Amortization | - | - | - | - | - | 0 |
Loss (Gain) From Sale of Assets | - | - | - | - | 3.27 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.61 | 0.23 |
Loss (Gain) on Equity Investments | 1.02 | 0.78 | 1.61 | -0.26 | - | - |
Stock-Based Compensation | - | - | 0.16 | - | 0.02 | 0.08 |
Other Operating Activities | 0.03 | 0 | -0.01 | -0.44 | -1.47 | -0.02 |
Change in Accounts Receivable | -0 | -0 | 0.01 | - | - | - |
Change in Accounts Payable | 0.03 | -0.01 | 0 | - | - | - |
Change in Other Net Operating Assets | 0.03 | 0.04 | -0.01 | 0.13 | 0.22 | 0.11 |
Operating Cash Flow | -0.15 | -0.18 | -0.33 | -0.38 | -0.4 | -0.58 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Investment in Securities | -0.02 | -0.02 | - | -0.12 | -0.12 | - |
Other Investing Activities | - | - | - | 0.47 | 0.18 | -1.1 |
Investing Cash Flow | -0.02 | -0.02 | - | 0.35 | 0.06 | -1.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | 0.38 | - |
Long-Term Debt Issued | - | - | - | - | - | 0.91 |
Total Debt Issued | 0.01 | - | - | - | 0.38 | 0.91 |
Short-Term Debt Repaid | - | -0.04 | -0.03 | - | - | - |
Long-Term Debt Repaid | - | - | - | -0.01 | -0.38 | - |
Total Debt Repaid | -0.04 | -0.04 | -0.03 | -0.01 | -0.38 | - |
Net Debt Issued (Repaid) | -0.03 | -0.04 | -0.03 | -0.01 | 0 | 0.91 |
Issuance of Common Stock | - | - | 0.82 | - | - | 1 |
Other Financing Activities | 0.01 | 0.01 | -0.18 | 0.03 | 0.06 | 0.03 |
Financing Cash Flow | -0.02 | -0.03 | 0.61 | 0.02 | 0.06 | 1.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0 | -0 | -0 | 0 | 0.01 |
Net Cash Flow | -0.19 | -0.23 | 0.28 | -0.01 | -0.28 | 0.26 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -0.15 | -0.18 | -0.33 | -0.38 | -0.4 | -0.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.03 | -0.03 | -0.04 |
Levered Free Cash Flow | 0.98 | 0.69 | 1.05 | -0.55 | 0.88 | -1.6 |
Unlevered Free Cash Flow | 0.98 | 0.69 | 1.05 | -0.54 | 0.91 | -1.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0 | 0 | 0 | - | - | - |
Change in Working Capital | 0.06 | 0.03 | 0 | 0.13 | 0.22 | 0.11 |