Skip to main content
logo
New Frontier Ventures Inc. (CSE:VFI.X)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
At close: Jul 29, 2026

New Frontier Ventures Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.06-0.1-0.17-0.16-0.21
Gain (Loss) On Sale of Investments
----000
Change in Accounts Receivable
-0.01-0.01-0.010.010-0
Change in Accounts Payable
0.040.040.030.170.120.12
Change in Other Net Operating Assets
0.05-----
Other Operating Activities
000-0.010.01-0.01
Operating Cash Flow
-0.01-0.03-0.07-0-0.04-0.11

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
---0--
Investing Cash Flow
---0--

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.020.070.01--
Long-Term Debt Issued
-----0.02
Total Debt Issued
0.010.020.070.01-0.02
Net Debt Issued (Repaid)
0.010.020.070.01-0.02
Other Financing Activities
----0.010.03-
Financing Cash Flow
0.010.020.07-00.030.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0-00-0-0.01-0.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.01-0.03-0.07-0-0.04-0.11
Free Cash Flow Growth
------
Free Cash Flow Margin
------2040.04%
Free Cash Flow Per Share
-0.00-0.00-0.01--0.01-0.04