IFR — International Frontier Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.29m
- CA$2.35m
- 18
- 47
- 31
- 23
Annual cashflow statement for International Frontier Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -2.88 | -4.44 | -0.987 | -3.06 | 0.193 |
| Depreciation | |||||
| Non-Cash Items | 2.27 | 3.86 | 0.291 | 2.43 | -0.701 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.205 | -0.04 | 0.111 | 0.224 | 0.128 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.409 | -0.615 | -0.582 | -0.402 | -0.38 |
| Other Investing Cash Flow Items | -1.92 | -0.171 | -1.1 | 0.062 | 0.354 |
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.92 | -0.171 | -1.1 | 0.062 | 0.354 |
| Financing Cash Flow Items | -0.07 | -0.014 | 0.031 | 0.057 | 0.029 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2 | 0.736 | 1.94 | 0.057 | 0.022 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.33 | -0.05 | 0.262 | -0.281 | -0.008 |