New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -14.20K | -25.50K | -12.40K | -23.50K | -36.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 600.00 | 400.00 | 400.00 | -13.40K | 1.20K |
| Change in Net Operating Assets | 5.80K | -9.30K | 9.40K | 44.90K | 31.70K |
| Cash from Operations | -7.90K | -34.40K | -2.60K | 8.10K | -3.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -100.00 | -- | 0.00 | 0.00 |
| Cash from Investing | 0.00 | -100.00 | -- | 0.00 | 0.00 |
| Total Debt Issued | 13.00K | 47.40K | 3.40K | -7.00K | 0.00 |
| 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 | -- | -- | -- | -3.90K | -- |
| Cash from Financing | 9.50K | 34.70K | 2.50K | -8.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | 200.00 | -100.00 | 100.00 | -3.80K |
