New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.60K | -98.10K | -118.00K | -124.60K | -140.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.00K | -11.40K | -11.90K | -11.10K | 3.20K |
| Change in Net Operating Assets | 50.80K | 76.70K | 128.50K | 134.80K | 109.70K |
| Cash from Operations | -36.80K | -32.70K | -1.30K | -900.00 | -28.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | -100.00 | 1.30K | 1.30K | 1.30K |
| Cash from Investing | -100.00 | -100.00 | 1.30K | 1.30K | 1.30K |
| Total Debt Issued | 56.80K | 43.80K | 3.40K | 0.00 | 7.00K |
| 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 | -3.90K | -3.90K | -3.90K | -3.90K | 28.00K |
| Cash from Financing | 38.70K | 29.20K | -300.00 | -2.80K | 25.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.80K | -3.60K | -300.00 | -2.40K | -1.00K |
