New Frontier Ventures Inc.
VFIX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -66.80K | -55.70K | -41.70K | -44.20K | -50.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.00K | 2.00K | 2.00K | 2.30K | 2.40K |
| Change in Net Operating Assets | 57.00K | 34.30K | 21.40K | 18.80K | 17.70K |
| Cash from Operations | -7.70K | -19.30K | -18.20K | -23.10K | -30.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00 | 0.00 |
| Cash from Investing | -- | -- | -- | 100.00 | 0.00 |
| Total Debt Issued | 10.60K | 26.70K | 24.20K | 30.20K | 42.20K |
| 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 | 7.60K | 19.20K | 17.40K | 21.60K | 30.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 0.00 | -700.00 | -1.30K | -200.00 |