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CA Stock MarketDetailed Quotes
VFI.X New Frontier Ventures Inc
- 0.050
- 0.0000.00%
15min DelayMarket Closed Jun 20 09:36 ET
357.20KMarket Cap-5.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.050Pre Close0.00Turnover0.05052wk High0.00%Turnover Ratio7.14MShares0.00552wk Low-0.01EPS TTM29.02KFloat Cap0.195Historical HighLossP/E (Static)580.38KShs Float0.005Historical Low-0.03EPS LYR0.00%Amplitude--Dividend TTM-0.76P/B1Lot Size--Div YieldTTM
New Frontier Ventures Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.00%-10.8K | -1,058.65%-47.08K | -19.52%-3.5K | 96.74%-1.17K | 142.31%10.97K | 66.39%-5.14K | 28.67%-4.06K | 48.56%-2.93K | 66.72%-35.83K | -374.39%-25.92K |
| Net income from continuing operations | 60.63%-19.4K | 42.85%-34.88K | 34.94%-16.72K | -2.46%-167.92K | 40.83%-31.93K | -82.67%-49.27K | -51.01%-61.03K | 36.43%-25.69K | 22.98%-163.9K | -31.88%-53.97K |
| Operating gains losses | ---- | ---- | ---- | -22,881.52%-41.92K | ---40.19K | --0 | ---- | ---- | 176.99%184 | ---- |
| Other non cashItems | -51.77%750 | -67.82%500 | -66.82%516 | 380.05%26.67K | 2,113.58%22K | 36.52%1.56K | --1.55K | 4.71%1.56K | 142.55%5.56K | --994 |
| Change In working capital | ---- | ---- | -40.13%12.7K | 48.78%182K | 127.27%61.08K | 304.02%42.57K | 64.58%57.14K | -36.19%21.21K | 3.28%122.33K | -45.10%26.88K |
| -Change in receivables | ---- | ---- | ---- | 596.78%13.21K | ---- | ---- | ---- | ---- | 168.52%1.9K | ---- |
| -Change in payables and accrued expense | ---- | ---- | ---- | 40.15%168.79K | ---- | ---- | ---- | ---- | -0.65%120.43K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.00%-10.8K | -1,058.65%-47.08K | -19.52%-3.5K | 96.74%-1.17K | 142.31%10.97K | 66.39%-5.14K | 28.67%-4.06K | 48.56%-2.93K | 66.72%-35.83K | -374.39%-25.92K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 1.73K | 0 | 0 | 0 | 0 | ||||
| Net investment purchase and sale | --0 | ---- | ---- | --1.73K | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---- | ---- | --1.73K | --0 | --0 | ---- | ---- | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 13.01K | 577.51%47.43K | 3.4K | -113.83%-3.87K | -138.83%-10.87K | 0 | 7K | 0 | 40.00%28K | 28K |
| Net issuance payments of debt | ---- | ---- | ---- | -61.89%10.67K | ---- | ---- | ---- | ---- | 40.00%28K | ---- |
| Net other financing activities | ---- | ---- | --3.4K | ---14.54K | ---21.54K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --13.01K | 577.51%47.43K | --3.4K | -113.83%-3.87K | -138.83%-10.87K | --0 | --7K | --0 | 40.00%28K | --28K |
| Net cash flow | ||||||||||
| Beginning cash position | -92.66%390 | -75.04%161 | -92.64%263 | -68.65%3.58K | -88.60%170 | -68.36%5.31K | -94.34%645 | -68.65%3.58K | -88.49%11.4K | -91.16%1.49K |
| Current changes in cash | 143.05%2.21K | -95.09%229 | 96.52%-102 | 57.69%-3.31K | -95.54%93 | 66.39%-5.14K | 181.92%4.67K | 48.56%-2.93K | 91.07%-7.83K | 138.15%2.08K |
| End cash Position | 1,431.18%2.6K | -92.66%390 | -75.04%161 | -92.64%263 | -92.64%263 | -88.60%170 | -6.94%5.31K | -88.70%645 | -68.65%3.58K | -68.65%3.58K |
| Free cash from | -110.00%-10.8K | -1,058.65%-47.08K | -19.52%-3.5K | 96.74%-1.17K | 142.31%10.97K | 66.39%-5.14K | 28.67%-4.06K | 48.56%-2.93K | 66.72%-35.83K | -374.39%-25.92K |
| 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 | -- |
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.