New Frontier Ventures Inc.
VFIX
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.34% | 21.46% | -4.61% | 0.88% | -19.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -475.00% | -493.10% | -364.44% | -346.67% | 145.07% |
| Change in Net Operating Assets | -53.69% | -10.92% | 52.79% | 42.49% | -3.43% |
| Cash from Operations | -30.96% | 9.17% | 94.65% | 96.62% | -138.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -107.69% | -107.69% | -- | -- | -- |
| Cash from Investing | -107.69% | -107.69% | -- | -- | -- |
| Total Debt Issued | 711.43% | 525.71% | -- | -- | -- |
| 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% | -113.93% | -113.93% | -113.93% | -- |
| Cash from Financing | 50.00% | 13.18% | -101.46% | -113.59% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 280.00% | 59.55% | 91.89% | 60.00% | 91.53% |
