CA Stock MarketDetailed Quotes

IFR International Frontier Resources Corp

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  • 0.045
  • +0.010+28.57%
15min DelayMarket Closed Oct 31 16:00 ET
1.71MMarket Cap-2250P/E (TTM)

International Frontier Resources Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
24.16%-216.2K
97.80%-420
5.43%-379.79K
57.35%-58.45K
67.13%-17.2K
-212.24%-285.06K
84.22%-19.09K
30.94%-401.62K
35.64%-137.06K
-134.62%-52.32K
Net income from continuing operations
-407.21%-813.75K
-58.23%-248.8K
106.32%193.34K
249.54%693.39K
94.07%-182.38K
-120.83%-160.44K
45.25%-157.24K
-209.92%-3.06M
13.84%-463.7K
-1,957.46%-3.08M
Operating gains losses
6,149.87%738.11K
561.99%214.29K
-105.94%-206.71K
-107.11%-344.22K
123.73%93.33K
101.17%11.81K
-70.03%32.37K
1,143.29%3.48M
1,787.97%4.84M
-437.53%-393.34K
Asset impairment expenditure
----
----
----
----
--0
----
----
----
----
--3.38M
Remuneration paid in stock
--29.37K
----
--0
--0
--0
--0
----
-72.17%22.87K
--0
--0
Other non cashItems
-33.73%550
-103.01%-25
53.72%-494.53K
53.59%-497.02K
0.00%830
0.00%830
0.00%830
-1,413.71%-1.07M
-5,827.06%-1.07M
-98.05%830
Change In working capital
-24.19%-170.47K
-68.04%33.55K
-42.86%128.11K
-3.98%89.39K
91.15%71.03K
-377.95%-137.27K
135.55%104.95K
101.19%224.2K
-20.36%93.1K
-89.71%37.16K
-Change in receivables
-27.19%-3.7K
186.88%3.61K
----
----
----
---2.91K
---4.16K
----
----
----
-Change in prepaid assets
81.83%7.36K
174.21%7.79K
----
----
----
--4.05K
---10.49K
----
----
----
-Change in payables and accrued expense
-25.81%-174.13K
-81.48%22.15K
----
----
----
---138.41K
--119.6K
----
----
----
Cash from discontinued investing activities
Operating cash flow
24.16%-216.2K
94.79%-995
5.43%-379.79K
57.35%-58.45K
67.13%-17.2K
-212.24%-285.06K
84.22%-19.09K
30.94%-401.62K
35.64%-137.06K
-127.14%-52.32K
Investing cash flow
Cash flow from continuing investing activities
0
466.62%353.94K
-103.54%-3.72K
0
428.93%357.66K
105.66%62.47K
120.30%105K
101.48%8.69K
Net business purchase and sale
----
----
1.69%-118.84K
-8,488.19%-472.78K
96.78%-3.72K
----
----
---120.88K
---5.51K
---115.38K
Net other investing changes
----
----
157.86%472.78K
324.49%469.06K
-97.00%3.72K
428.93%357.66K
----
116.61%183.35K
121.36%110.5K
121.16%124.07K
Cash from discontinued investing activities
Investing cash flow
--0
----
466.62%353.94K
-103.54%-3.72K
--0
428.93%357.66K
----
105.66%62.47K
123.39%105K
101.42%8.69K
Financing cash flow
Cash flow from continuing financing activities
595.63K
-7.19K
-61.26%22.24K
1,000.20%22.24K
0
0
0
-97.04%57.4K
-112.98%-2.47K
0
Net issuance payments of debt
---7.41K
----
-1,116.08%-7.27K
-62.53%-7.27K
--0
--0
----
-99.92%715
98.86%-4.47K
--0
Net common stock issuance
--816.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---213.47K
---7.19K
-47.95%29.5K
----
----
----
----
84.33%56.68K
-99.51%2K
----
Cash from discontinued financing activities
Financing cash flow
--595.63K
---7.19K
-61.26%22.24K
1,000.20%22.24K
--0
--0
--0
-97.04%57.4K
-112.98%-2.47K
--0
Net cash flow
Beginning cash position
46.23%9.11K
-32.74%17.13K
-91.69%25.47K
-7.91%57.43K
-25.96%74.02K
-93.04%6.23K
-91.69%25.47K
586.84%306.33K
-94.42%62.36K
-91.05%99.98K
Current changes in cash
422.63%379.43K
57.14%-8.18K
98.72%-3.62K
-15.64%-39.94K
60.59%-17.2K
541.34%72.6K
91.12%-19.09K
-209.86%-281.76K
95.71%-34.54K
73.14%-43.63K
Effect of exchange rate changes
91.89%-390
203.23%160
-627.93%-4.73K
84.71%-360
-90.02%600
-443.50%-4.81K
91.76%-155
-82.98%895
46.84%-2.36K
1,094.21%6.02K
End cash Position
424.39%388.15K
46.23%9.11K
-32.74%17.13K
-32.74%17.13K
-7.91%57.43K
-25.96%74.02K
-93.04%6.23K
-91.69%25.47K
-91.69%25.47K
-93.46%62.36K
Free cash from
24.16%-216.2K
94.79%-995
5.43%-379.79K
57.35%-58.45K
67.13%-17.2K
-212.24%-285.06K
84.22%-19.09K
30.94%-401.62K
35.64%-137.06K
-127.14%-52.32K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 24.16%-216.2K97.80%-4205.43%-379.79K57.35%-58.45K67.13%-17.2K-212.24%-285.06K84.22%-19.09K30.94%-401.62K35.64%-137.06K-134.62%-52.32K
Net income from continuing operations -407.21%-813.75K-58.23%-248.8K106.32%193.34K249.54%693.39K94.07%-182.38K-120.83%-160.44K45.25%-157.24K-209.92%-3.06M13.84%-463.7K-1,957.46%-3.08M
Operating gains losses 6,149.87%738.11K561.99%214.29K-105.94%-206.71K-107.11%-344.22K123.73%93.33K101.17%11.81K-70.03%32.37K1,143.29%3.48M1,787.97%4.84M-437.53%-393.34K
Asset impairment expenditure ------------------0------------------3.38M
Remuneration paid in stock --29.37K------0--0--0--0-----72.17%22.87K--0--0
Other non cashItems -33.73%550-103.01%-2553.72%-494.53K53.59%-497.02K0.00%8300.00%8300.00%830-1,413.71%-1.07M-5,827.06%-1.07M-98.05%830
Change In working capital -24.19%-170.47K-68.04%33.55K-42.86%128.11K-3.98%89.39K91.15%71.03K-377.95%-137.27K135.55%104.95K101.19%224.2K-20.36%93.1K-89.71%37.16K
-Change in receivables -27.19%-3.7K186.88%3.61K---------------2.91K---4.16K------------
-Change in prepaid assets 81.83%7.36K174.21%7.79K--------------4.05K---10.49K------------
-Change in payables and accrued expense -25.81%-174.13K-81.48%22.15K---------------138.41K--119.6K------------
Cash from discontinued investing activities
Operating cash flow 24.16%-216.2K94.79%-9955.43%-379.79K57.35%-58.45K67.13%-17.2K-212.24%-285.06K84.22%-19.09K30.94%-401.62K35.64%-137.06K-127.14%-52.32K
Investing cash flow
Cash flow from continuing investing activities 0466.62%353.94K-103.54%-3.72K0428.93%357.66K105.66%62.47K120.30%105K101.48%8.69K
Net business purchase and sale --------1.69%-118.84K-8,488.19%-472.78K96.78%-3.72K-----------120.88K---5.51K---115.38K
Net other investing changes --------157.86%472.78K324.49%469.06K-97.00%3.72K428.93%357.66K----116.61%183.35K121.36%110.5K121.16%124.07K
Cash from discontinued investing activities
Investing cash flow --0----466.62%353.94K-103.54%-3.72K--0428.93%357.66K----105.66%62.47K123.39%105K101.42%8.69K
Financing cash flow
Cash flow from continuing financing activities 595.63K-7.19K-61.26%22.24K1,000.20%22.24K000-97.04%57.4K-112.98%-2.47K0
Net issuance payments of debt ---7.41K-----1,116.08%-7.27K-62.53%-7.27K--0--0-----99.92%71598.86%-4.47K--0
Net common stock issuance --816.5K------------------0----------------
Net other financing activities ---213.47K---7.19K-47.95%29.5K----------------84.33%56.68K-99.51%2K----
Cash from discontinued financing activities
Financing cash flow --595.63K---7.19K-61.26%22.24K1,000.20%22.24K--0--0--0-97.04%57.4K-112.98%-2.47K--0
Net cash flow
Beginning cash position 46.23%9.11K-32.74%17.13K-91.69%25.47K-7.91%57.43K-25.96%74.02K-93.04%6.23K-91.69%25.47K586.84%306.33K-94.42%62.36K-91.05%99.98K
Current changes in cash 422.63%379.43K57.14%-8.18K98.72%-3.62K-15.64%-39.94K60.59%-17.2K541.34%72.6K91.12%-19.09K-209.86%-281.76K95.71%-34.54K73.14%-43.63K
Effect of exchange rate changes 91.89%-390203.23%160-627.93%-4.73K84.71%-360-90.02%600-443.50%-4.81K91.76%-155-82.98%89546.84%-2.36K1,094.21%6.02K
End cash Position 424.39%388.15K46.23%9.11K-32.74%17.13K-32.74%17.13K-7.91%57.43K-25.96%74.02K-93.04%6.23K-91.69%25.47K-91.69%25.47K-93.46%62.36K
Free cash from 24.16%-216.2K94.79%-9955.43%-379.79K57.35%-58.45K67.13%-17.2K-212.24%-285.06K84.22%-19.09K30.94%-401.62K35.64%-137.06K-127.14%-52.32K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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