Get startedLog in
    Picture of New Frontier Ventures logo

    VFI.X — New Frontier Ventures Cashflow Statement

    0.000.00%
    ca flag iconLast trade - 00:00
    FinancialsHighly SpeculativeMicro CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    Annual cashflow statement for New Frontier Ventures, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

    2019
    December 31st
    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-16.784.1-0.213-0.164-0.168
    Depreciation
    Amortisation
    Deferred Taxes
    Non-Cash Items3.28-82.4-0.0130.006-0.015
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital6.82-2.580.1180.1220.182
    Change in Accounts Receivable
    Change in Payable / Accrued Expenses
    Net Change in Other Assets & Liabilities
    Cash from Operating Activities-6.04-1.08-0.108-0.036-0.001
    Capital Expenditures-0.0310———
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4.620.320—0.002
    Acquisition of Business
    Sale of Business
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities4.580.320—0.002
    Financing Cash Flow Items0——0.028-0.004
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.168-1.150.020.028-0.004
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-1.62-1.91-0.088-0.008-0.003