New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.60K | -9.10K | -6.60K | -20.90K | -14.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00 | 500.00 | 500.00 | 800.00 | 600.00 |
| Change in Net Operating Assets | 6.90K | -4.90K | 5.30K | 11.50K | 5.80K |
| Cash from Operations | -200.00 | -13.50K | -800.00 | -8.60K | -7.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | -100.00 |
| Cash from Investing | -- | -- | -- | 100.00 | -100.00 |
| Total Debt Issued | 1.00K | 18.60K | -- | 10.60K | 13.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 700.00 | 13.40K | -- | 7.50K | 9.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 500.00 | 0.00 | -800.00 | -1.00K | 1.60K |