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International Frontier Resources Corp (IFR)

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  • 0.035
  • 0.0000.00%
15min DelayMarket Closed Apr 16 16:00 ET
1.33MMarket Cap-1.17P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Frontier Resources Corp (IFR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
46.21%-178.53K
34.47%-43.35K
36.60%-30.79K
78.45%-46.59K
-5,710.55%-57.82K
12.61%-331.9K
-13.17%-66.15K
-182.41%-48.56K
24.16%-216.2K
94.79%-995
Net income from continuing operations
52.30%-995.34K
67.90%-205.78K
17.76%-315.07K
49.35%-412.15K
74.94%-62.35K
-1,179.31%-2.09M
-192.46%-641.1K
-110.05%-383.09K
-407.21%-813.75K
-58.23%-248.8K
Operating gains losses
-49.65%812.62K
-59.71%142.55K
-6.99%286.84K
-51.75%356.16K
-87.33%27.08K
880.79%1.61M
143.30%353.77K
-45.52%308.39K
6,149.87%738.11K
560.21%213.71K
Remuneration paid in stock
---28.97K
----
----
----
----
--0
----
----
----
----
Remuneration paid in stock
--0
--0
--0
--0
----
--159.33K
--100.25K
--29.72K
--29.37K
----
Other non cashItems
110.83%2.2K
102.50%550
0.00%550
0.00%550
0.00%550
95.89%-20.31K
9.39%-21.96K
100.12%550
-33.73%550
-33.73%550
Change In working capital
1,587.19%30.96K
-66.19%48.31K
24.82%-3.11K
105.19%8.86K
-168.85%-23.1K
-98.57%1.84K
59.85%142.89K
-105.81%-4.13K
-24.19%-170.47K
-68.04%33.55K
-Change in receivables
-147.14%-2.39K
54.43%-900
-109.89%-705
121.79%805
-144.04%-1.59K
--5.07K
---1.98K
--7.13K
-27.19%-3.7K
186.88%3.61K
-Change in prepaid assets
792.51%39.3K
108.76%2.48K
66.91%12.41K
66.89%12.28K
55.94%12.14K
---5.68K
---28.25K
--7.44K
81.83%7.36K
174.21%7.79K
-Change in payables and accrued expense
-343.85%-5.95K
-73.01%46.73K
20.78%-14.81K
97.57%-4.23K
-251.90%-33.65K
--2.44K
--173.12K
---18.7K
-25.81%-174.13K
-81.48%22.15K
Cash from discontinued investing activities
Operating cash flow
46.21%-178.53K
34.47%-43.35K
36.60%-30.79K
78.45%-46.59K
-5,710.55%-57.82K
12.61%-331.9K
-13.17%-66.15K
-182.41%-48.56K
24.16%-216.2K
94.79%-995
Investing cash flow
Cash flow from continuing investing activities
-22.9K
0
-22.9K
0
0
0
0
Net business purchase and sale
---22.9K
--0
---22.9K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
---22.9K
--0
---22.9K
----
----
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
-104.53%-27.59K
0
-23.76%-9.46K
-101.54%-9.2K
-24.43%-8.94K
2,636.18%608.39K
24.08%27.59K
-7.64K
595.63K
-7.19K
Net issuance payments of debt
-104.69%-36.82K
-101.14%-9.23K
-23.76%-9.46K
-24.09%-9.2K
----
10,908.40%785.23K
11,214.45%807.47K
---7.64K
---7.41K
----
Net common stock issuance
----
----
--0
--0
----
----
----
--0
--816.5K
----
Net other financing activities
105.22%9.23K
----
----
----
-24.43%-8.94K
-699.46%-176.84K
--36.63K
----
---213.47K
---7.19K
Cash from discontinued financing activities
Financing cash flow
-104.53%-27.59K
--0
-23.76%-9.46K
-101.54%-9.2K
-24.43%-8.94K
2,636.18%608.39K
24.08%27.59K
---7.64K
--595.63K
---7.19K
Net cash flow
Beginning cash position
1,608.23%292.62K
-67.74%106.85K
-56.03%170.66K
2,378.59%225.8K
1,608.23%292.62K
-32.74%17.13K
476.72%331.18K
424.39%388.15K
46.23%9.11K
-32.74%17.13K
Current changes in cash
-182.83%-229.02K
-12.41%-43.35K
-12.35%-63.14K
-114.70%-55.78K
-716.08%-66.76K
7,748.41%276.49K
3.44%-38.56K
-226.84%-56.2K
422.63%379.43K
57.14%-8.18K
Effect of exchange rate changes
87.00%-130
---30
12.34%-675
264.10%640
-140.63%-65
78.84%-1K
--0
-228.33%-770
91.89%-390
203.23%160
End cash Position
-78.31%63.47K
-78.31%63.47K
-67.74%106.85K
-56.03%170.66K
2,378.59%225.8K
1,608.23%292.62K
1,608.23%292.62K
476.72%331.18K
424.39%388.15K
46.23%9.11K
Free cash from
46.21%-178.53K
34.47%-43.35K
36.60%-30.79K
78.45%-46.59K
-5,710.55%-57.82K
12.61%-331.9K
-13.17%-66.15K
-182.41%-48.56K
24.16%-216.2K
94.79%-995
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 46.21%-178.53K34.47%-43.35K36.60%-30.79K78.45%-46.59K-5,710.55%-57.82K12.61%-331.9K-13.17%-66.15K-182.41%-48.56K24.16%-216.2K94.79%-995
Net income from continuing operations 52.30%-995.34K67.90%-205.78K17.76%-315.07K49.35%-412.15K74.94%-62.35K-1,179.31%-2.09M-192.46%-641.1K-110.05%-383.09K-407.21%-813.75K-58.23%-248.8K
Operating gains losses -49.65%812.62K-59.71%142.55K-6.99%286.84K-51.75%356.16K-87.33%27.08K880.79%1.61M143.30%353.77K-45.52%308.39K6,149.87%738.11K560.21%213.71K
Remuneration paid in stock ---28.97K------------------0----------------
Remuneration paid in stock --0--0--0--0------159.33K--100.25K--29.72K--29.37K----
Other non cashItems 110.83%2.2K102.50%5500.00%5500.00%5500.00%55095.89%-20.31K9.39%-21.96K100.12%550-33.73%550-33.73%550
Change In working capital 1,587.19%30.96K-66.19%48.31K24.82%-3.11K105.19%8.86K-168.85%-23.1K-98.57%1.84K59.85%142.89K-105.81%-4.13K-24.19%-170.47K-68.04%33.55K
-Change in receivables -147.14%-2.39K54.43%-900-109.89%-705121.79%805-144.04%-1.59K--5.07K---1.98K--7.13K-27.19%-3.7K186.88%3.61K
-Change in prepaid assets 792.51%39.3K108.76%2.48K66.91%12.41K66.89%12.28K55.94%12.14K---5.68K---28.25K--7.44K81.83%7.36K174.21%7.79K
-Change in payables and accrued expense -343.85%-5.95K-73.01%46.73K20.78%-14.81K97.57%-4.23K-251.90%-33.65K--2.44K--173.12K---18.7K-25.81%-174.13K-81.48%22.15K
Cash from discontinued investing activities
Operating cash flow 46.21%-178.53K34.47%-43.35K36.60%-30.79K78.45%-46.59K-5,710.55%-57.82K12.61%-331.9K-13.17%-66.15K-182.41%-48.56K24.16%-216.2K94.79%-995
Investing cash flow
Cash flow from continuing investing activities -22.9K0-22.9K0000
Net business purchase and sale ---22.9K--0---22.9K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow ---22.9K--0---22.9K----------0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities -104.53%-27.59K0-23.76%-9.46K-101.54%-9.2K-24.43%-8.94K2,636.18%608.39K24.08%27.59K-7.64K595.63K-7.19K
Net issuance payments of debt -104.69%-36.82K-101.14%-9.23K-23.76%-9.46K-24.09%-9.2K----10,908.40%785.23K11,214.45%807.47K---7.64K---7.41K----
Net common stock issuance ----------0--0--------------0--816.5K----
Net other financing activities 105.22%9.23K-------------24.43%-8.94K-699.46%-176.84K--36.63K-------213.47K---7.19K
Cash from discontinued financing activities
Financing cash flow -104.53%-27.59K--0-23.76%-9.46K-101.54%-9.2K-24.43%-8.94K2,636.18%608.39K24.08%27.59K---7.64K--595.63K---7.19K
Net cash flow
Beginning cash position 1,608.23%292.62K-67.74%106.85K-56.03%170.66K2,378.59%225.8K1,608.23%292.62K-32.74%17.13K476.72%331.18K424.39%388.15K46.23%9.11K-32.74%17.13K
Current changes in cash -182.83%-229.02K-12.41%-43.35K-12.35%-63.14K-114.70%-55.78K-716.08%-66.76K7,748.41%276.49K3.44%-38.56K-226.84%-56.2K422.63%379.43K57.14%-8.18K
Effect of exchange rate changes 87.00%-130---3012.34%-675264.10%640-140.63%-6578.84%-1K--0-228.33%-77091.89%-390203.23%160
End cash Position -78.31%63.47K-78.31%63.47K-67.74%106.85K-56.03%170.66K2,378.59%225.8K1,608.23%292.62K1,608.23%292.62K476.72%331.18K424.39%388.15K46.23%9.11K
Free cash from 46.21%-178.53K34.47%-43.35K36.60%-30.79K78.45%-46.59K-5,710.55%-57.82K12.61%-331.9K-13.17%-66.15K-182.41%-48.56K24.16%-216.2K94.79%-995
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------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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