New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 61.31% | 43.83% | 34.74% | 40.95% | -77.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.00% | 500.00% | -66.67% | -1,588.89% | 33.33% |
| Change in Net Operating Assets | -81.70% | -121.88% | -40.13% | 126.77% | 291.36% |
| Cash from Operations | -107.89% | -1,046.67% | -18.18% | 142.41% | 67.52% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -107.69% | -- | -- | -- |
| Cash from Investing | -- | -107.69% | -- | -- | -- |
| Total Debt Issued | -- | 577.14% | -- | -- | -- |
| 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 | -- | -- | -- | -113.93% | -- |
| Cash from Financing | -- | 567.31% | -- | -138.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.11% | -94.29% | 95.45% | -93.33% | 67.52% |
