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GFI New Frontier Ventures Inc

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15min DelayTrading Jul 2 09:30 ET
0Market Cap0.00P/E (TTM)

New Frontier Ventures Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
89.61%-5.7K
89.61%-5.7K
90.05%-107.65K
-256.13%-5.46K
94.85%-4.37K
10.83%-54.81K
94.13%-54.81K
82.08%-1.08M
99.78%-1.53K
95.68%-84.93K
Net income from continuing operations
12.03%-40.41K
12.03%-40.41K
-100.25%-212.81K
3.66%-40.92K
-125.51%-47.88K
-100.05%-45.94K
94.02%-45.94K
898.54%84.14M
-100.09%-42.48K
100.69%187.73K
Operating gains losses
----
----
-359.78%-239
----
----
----
----
100.00%92
347.98%85.06M
--0
Unrealized gains and losses of investment securities
----
----
----
----
--0
----
----
----
----
--0
Deferred tax
----
----
--0
----
----
----
----
---267.57K
----
----
Other non cashItems
----
----
99.98%-13.06K
----
----
----
----
-1,254.43%-82.38M
-1,958.79%-85.07M
--0
Change In working capital
491.37%34.72K
491.37%34.72K
104.59%118.45K
-84.18%48.96K
115.96%43.51K
99.64%-8.87K
94.65%-8.87K
-137.83%-2.58M
112.55%309.38K
-106.53%-272.66K
-Change in receivables
----
----
-100.44%-2.77K
----
----
----
----
108.70%630.22K
----
----
-Change in payables and accrued expense
----
----
103.82%121.22K
----
----
----
----
-117.27%-3.17M
----
----
-Change in other current liabilities
----
----
----
----
----
----
----
-79.27%-38.78K
----
----
Cash from discontinued investing activities
Operating cash flow
89.61%-5.7K
89.61%-5.7K
90.05%-107.65K
-256.13%-5.46K
94.85%-4.37K
10.83%-54.81K
94.13%-54.81K
82.08%-1.08M
99.78%-1.53K
95.68%-84.93K
Investing cash flow
Cash flow from continuing investing activities
0
0
-93.02%320.04K
0
0
Net PPE purchase and sale
----
----
--0
--0
----
----
----
-628.82%-226K
--0
--0
Net business purchase and sale
----
----
--0
--0
----
----
----
112.82%300K
--0
--0
Net investment purchase and sale
----
----
--0
--0
----
----
----
-96.42%246.04K
--0
--0
Cash from discontinued investing activities
Investing cash flow
--0
--0
--0
--0
--0
--0
--0
-93.02%320.04K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
0
0
101.74%20K
0
0
101.74%20K
20K
-583.55%-1.15M
0
0
Net issuance payments of debt
--0
--0
101.74%20K
--0
--0
-50.00%20K
--20K
-583.55%-1.15M
-500.33%-1.19M
--0
Net other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash from discontinued financing activities
Financing cash flow
--0
--0
101.74%20K
--0
--0
101.74%20K
--20K
-583.55%-1.15M
--0
--0
Net cash flow
Beginning cash position
-88.49%11.4K
-88.49%11.4K
-95.07%99.06K
-83.23%16.87K
-88.55%21.24K
-90.80%99.06K
-95.07%99.06K
-44.62%2.01M
-68.98%100.59K
-93.73%185.52K
Current changes in cash
83.64%-5.7K
83.64%-5.7K
95.41%-87.65K
-256.13%-5.46K
94.85%-4.37K
96.09%-34.81K
96.27%-34.81K
-17.98%-1.91M
-100.09%-1.53K
96.77%-84.93K
End cash Position
-91.12%5.71K
-91.12%5.71K
-88.49%11.4K
-88.49%11.4K
-83.23%16.87K
-65.37%64.25K
-94.03%64.25K
-95.07%99.06K
-95.07%99.06K
-68.98%100.59K
Free cash from
89.61%-5.7K
89.61%-5.7K
91.77%-107.65K
-256.13%-5.46K
94.85%-4.37K
80.93%-54.81K
94.13%-54.81K
78.44%-1.31M
99.78%-1.53K
95.69%-84.93K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 89.61%-5.7K89.61%-5.7K90.05%-107.65K-256.13%-5.46K94.85%-4.37K10.83%-54.81K94.13%-54.81K82.08%-1.08M99.78%-1.53K95.68%-84.93K
Net income from continuing operations 12.03%-40.41K12.03%-40.41K-100.25%-212.81K3.66%-40.92K-125.51%-47.88K-100.05%-45.94K94.02%-45.94K898.54%84.14M-100.09%-42.48K100.69%187.73K
Operating gains losses ---------359.78%-239----------------100.00%92347.98%85.06M--0
Unrealized gains and losses of investment securities ------------------0------------------0
Deferred tax ----------0-------------------267.57K--------
Other non cashItems --------99.98%-13.06K-----------------1,254.43%-82.38M-1,958.79%-85.07M--0
Change In working capital 491.37%34.72K491.37%34.72K104.59%118.45K-84.18%48.96K115.96%43.51K99.64%-8.87K94.65%-8.87K-137.83%-2.58M112.55%309.38K-106.53%-272.66K
-Change in receivables ---------100.44%-2.77K----------------108.70%630.22K--------
-Change in payables and accrued expense --------103.82%121.22K-----------------117.27%-3.17M--------
-Change in other current liabilities -----------------------------79.27%-38.78K--------
Cash from discontinued investing activities
Operating cash flow 89.61%-5.7K89.61%-5.7K90.05%-107.65K-256.13%-5.46K94.85%-4.37K10.83%-54.81K94.13%-54.81K82.08%-1.08M99.78%-1.53K95.68%-84.93K
Investing cash flow
Cash flow from continuing investing activities 00-93.02%320.04K00
Net PPE purchase and sale ----------0--0-------------628.82%-226K--0--0
Net business purchase and sale ----------0--0------------112.82%300K--0--0
Net investment purchase and sale ----------0--0-------------96.42%246.04K--0--0
Cash from discontinued investing activities
Investing cash flow --0--0--0--0--0--0--0-93.02%320.04K--0--0
Financing cash flow
Cash flow from continuing financing activities 00101.74%20K00101.74%20K20K-583.55%-1.15M00
Net issuance payments of debt --0--0101.74%20K--0--0-50.00%20K--20K-583.55%-1.15M-500.33%-1.19M--0
Net other financing activities --------------------------------------0
Cash from discontinued financing activities
Financing cash flow --0--0101.74%20K--0--0101.74%20K--20K-583.55%-1.15M--0--0
Net cash flow
Beginning cash position -88.49%11.4K-88.49%11.4K-95.07%99.06K-83.23%16.87K-88.55%21.24K-90.80%99.06K-95.07%99.06K-44.62%2.01M-68.98%100.59K-93.73%185.52K
Current changes in cash 83.64%-5.7K83.64%-5.7K95.41%-87.65K-256.13%-5.46K94.85%-4.37K96.09%-34.81K96.27%-34.81K-17.98%-1.91M-100.09%-1.53K96.77%-84.93K
End cash Position -91.12%5.71K-91.12%5.71K-88.49%11.4K-88.49%11.4K-83.23%16.87K-65.37%64.25K-94.03%64.25K-95.07%99.06K-95.07%99.06K-68.98%100.59K
Free cash from 89.61%-5.7K89.61%-5.7K91.77%-107.65K-256.13%-5.46K94.85%-4.37K80.93%-54.81K94.13%-54.81K78.44%-1.31M99.78%-1.53K95.69%-84.93K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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