US Stock MarketDetailed Quotes

IFRTF INTL FRONTIER RESOURCES CORP

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  • 0.019
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
731.24KMarket Cap-2.74P/E (TTM)

INTL FRONTIER RESOURCES CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-182.41%-48.56K
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
Net income from continuing operations
-110.05%-383.09K
-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
Operating gains losses
-45.52%308.39K
6,149.87%738.11K
561.99%214.29K
-105.94%-206.71K
-116.89%-817K
243.92%566.11K
101.17%11.81K
-70.03%32.37K
1,143.29%3.48M
1,787.97%4.84M
Other non cash items
100.12%550
-33.73%550
-103.01%-25
53.72%-494.53K
97.74%-24.24K
-56,961.45%-471.95K
0.00%830
0.00%830
-1,413.71%-1.07M
-5,827.06%-1.07M
Change In working capital
-105.81%-4.13K
-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
-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
-182.41%-48.56K
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
Investing cash flow
Cash flow from continuing investing activities
0
0
466.62%353.94K
-103.54%-3.72K
0
428.93%357.66K
105.66%62.47K
120.30%105K
Net business purchase and sale
--0
----
----
1.69%-118.84K
--0
-3.00%-118.84K
----
----
---120.88K
---5.51K
Net other investing changes
----
----
----
157.86%472.78K
-103.37%-3.72K
-4.21%118.84K
428.93%357.66K
----
116.61%183.35K
121.36%110.5K
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
466.62%353.94K
-103.54%-3.72K
--0
428.93%357.66K
----
105.66%62.47K
123.39%105K
Financing cash flow
Cash flow from continuing financing activities
-7.64K
595.63K
-7.19K
-61.26%22.24K
1,000.20%22.24K
0
0
0
-97.04%57.4K
-112.98%-2.47K
Net issuance payments of debt
---7.64K
---7.41K
----
-1,116.08%-7.27K
-62.53%-7.27K
--0
--0
----
-99.92%715
98.86%-4.47K
Net common stock issuance
--0
--816.5K
----
----
----
--0
--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
---7.64K
--595.63K
---7.19K
-61.26%22.24K
1,000.20%22.24K
--0
--0
--0
-97.04%57.4K
-112.98%-2.47K
Net cash flow
Beginning cash position
424.39%388.15K
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
Current changes in cash
-226.84%-56.2K
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
Effect of exchange rate changes
-228.33%-770
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
End cash Position
476.72%331.18K
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
Free cash flow
-182.41%-48.56K
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
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -182.41%-48.56K24.16%-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
Net income from continuing operations -110.05%-383.09K-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
Operating gains losses -45.52%308.39K6,149.87%738.11K561.99%214.29K-105.94%-206.71K-116.89%-817K243.92%566.11K101.17%11.81K-70.03%32.37K1,143.29%3.48M1,787.97%4.84M
Other non cash items 100.12%550-33.73%550-103.01%-2553.72%-494.53K97.74%-24.24K-56,961.45%-471.95K0.00%8300.00%830-1,413.71%-1.07M-5,827.06%-1.07M
Change In working capital -105.81%-4.13K-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
-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 -182.41%-48.56K24.16%-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
Investing cash flow
Cash flow from continuing investing activities 00466.62%353.94K-103.54%-3.72K0428.93%357.66K105.66%62.47K120.30%105K
Net business purchase and sale --0--------1.69%-118.84K--0-3.00%-118.84K-----------120.88K---5.51K
Net other investing changes ------------157.86%472.78K-103.37%-3.72K-4.21%118.84K428.93%357.66K----116.61%183.35K121.36%110.5K
Cash from discontinued investing activities
Investing cash flow --0--0----466.62%353.94K-103.54%-3.72K--0428.93%357.66K----105.66%62.47K123.39%105K
Financing cash flow
Cash flow from continuing financing activities -7.64K595.63K-7.19K-61.26%22.24K1,000.20%22.24K000-97.04%57.4K-112.98%-2.47K
Net issuance payments of debt ---7.64K---7.41K-----1,116.08%-7.27K-62.53%-7.27K--0--0-----99.92%71598.86%-4.47K
Net common stock issuance --0--816.5K--------------0--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 ---7.64K--595.63K---7.19K-61.26%22.24K1,000.20%22.24K--0--0--0-97.04%57.4K-112.98%-2.47K
Net cash flow
Beginning cash position 424.39%388.15K46.23%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
Current changes in cash -226.84%-56.2K422.63%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%-34.54K
Effect of exchange rate changes -228.33%-77091.89%-390203.23%160-627.93%-4.73K84.71%-360-90.02%600-443.50%-4.81K91.76%-155-82.98%89546.84%-2.36K
End cash Position 476.72%331.18K424.39%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
Free cash flow -182.41%-48.56K24.16%-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
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--
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