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New Frontier Ventures Inc. (VFI-X.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05000.0000 (0.00%)
At close: 09:36AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-158.944
-167.921
-163.896
-212.806
84,145
-
Depreciation & amortization
-
-
-
-
0
581.8
Deferred income taxes
-
-
-
0
-267.566
0
Stock based compensation
-
-
-
-
0
573.148
Change in working capital
173.493
182.003
122.329
118.448
-2,579
-
Accounts receivable
-
-
-
-
630.22
-3,927
Accounts Payable
-
-
-
-
-3,170
11,302
Other working capital
-1.741
-1.169
-35.828
-107.653
-1,308
-
Other non-cash items
25.628
26.667
5.555
-13.056
-82,381
-
Net cash provided by operating activites
-1.741
-1.169
-35.828
-107.653
-1,082
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-226
-31.009
Acquisitions, net
-
-
-
-
0
-5,949
Purchases of investments
-
-
-
-
-
0
Sales/Maturities of investments
-
1.729
0
0
246.039
-
Other investing activites
-
-
-
-
-
88.212
Net cash used for investing activites
-
1.729
0
0
320.039
-
Cash flows from financing activities
Debt repayment
-
-
-
0
-1,189
-668.15
Common stock issued
-
-
-
-
-
0
Other financing activites
-
-14.543
-
-
-
-
Net cash used privided by (used for) financing activities
-0.472
-3.872
28
20
-1,149
-
Net change in cash
-0.484
-3.312
-7.828
-87.653
-1,911
-
Cash at beginning of period
0.645
3.575
11.403
99.056
2,010
-
Cash at end of period
0.161
0.263
3.575
11.403
99.056
-
Free Cash Flow
Operating Cash Flow
-1.741
-1.169
-35.828
-107.653
-1,082
-
Capital Expenditure
-
-
-
-
-226
-31.009
Free Cash Flow
-1.741
-1.169
-35.828
-107.653
-1,308
-