New Frontier Ventures Inc.
VFIX
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.22% | 43.05% | 41.41% | 46.34% | 21.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.05% | 119.33% | 119.82% | -475.00% | -493.10% |
| Change in Net Operating Assets | -76.89% | -89.73% | -87.17% | -53.78% | -11.03% |
| Cash from Operations | 6.10% | -3,884.62% | -5,855.56% | -31.32% | 8.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -92.31% | -92.31% | -100.00% | -100.00% |
| Cash from Investing | 200.00% | -100.00% | -100.00% | -107.69% | -107.69% |
| Total Debt Issued | -22.57% | 403.55% | 595.33% | 864.29% | 678.57% |
| 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 | -- | -- | -- | -151.79% | -151.79% |
| Cash from Financing | 4.11% | 17,333.33% | 2,035.71% | 50.00% | 13.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.44% | 100.00% | 129.17% | 280.00% | 59.55% |