New Frontier Ventures Inc.
VFIX
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.05% | 41.41% | 46.34% | 21.46% | -4.61% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.33% | 119.82% | -475.00% | -493.10% | -364.44% |
| Change in Net Operating Assets | -89.65% | -87.09% | -53.69% | -10.92% | 52.79% |
| Cash from Operations | -3,876.92% | -5,844.44% | -30.96% | 9.17% | 94.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -100.00% | -107.69% | -107.69% | -- |
| Cash from Investing | -100.00% | -100.00% | -107.69% | -107.69% | -- |
| Total Debt Issued | 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% | -151.79% |
| Cash from Financing | 17,333.33% | 2,035.71% | 50.00% | 13.18% | -101.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | 129.17% | 280.00% | 59.55% | 91.89% |