New Frontier Ventures Inc.
VFIX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.80K | -67.20K | -73.00K | -75.60K | -98.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.40K | 2.30K | 2.20K | -12.00K | -11.40K |
| Change in Net Operating Assets | 17.70K | 13.20K | 17.30K | 50.70K | 76.60K |
| Cash from Operations | -30.80K | -51.80K | -53.60K | -36.90K | -32.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00 | 100.00 | 100.00 | 0.00 | 0.00 |
| Cash from Investing | 100.00 | 0.00 | 0.00 | -100.00 | -100.00 |
| Total Debt Issued | 42.20K | 71.00K | 74.40K | 67.50K | 54.50K |
| 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 | -- | -- | -- | -14.50K | -14.50K |
| Cash from Financing | 30.40K | 51.70K | 54.20K | 38.70K | 29.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00 | 0.00 | 700.00 | 1.80K | -3.60K |