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New Frontier Ventures Inc (VFI.X)

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  • 0.015
  • 0.0000.00%
15min DelayMarket Closed Apr 27 09:44 ET
107.16KMarket Cap-1.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Frontier Ventures Inc (VFI.X) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
65.61%-25.24K
56.56%-5.22K
97.45%-272
60.47%-18.66K
68.99%-1.09K
-6,178.10%-73.39K
-209.59%-12.02K
-107.64%-10.68K
-1,061.63%-47.2K
-19.52%-3.5K
Net income from continuing operations
41.85%-58.26K
12.29%-25.62K
45.78%-10.52K
63.71%-12.66K
43.33%-9.47K
40.33%-100.19K
8.55%-29.2K
60.63%-19.4K
42.85%-34.88K
34.94%-16.72K
Other non cashItems
5.19%3K
-30.94%750
0.00%750
50.00%750
45.35%750
-89.31%2.85K
-95.06%1.09K
-51.77%750
-67.82%500
-66.82%516
Change In working capital
25.36%30.02K
22.01%19.65K
19.12%9.49K
47.33%-6.75K
-39.86%7.64K
-86.84%23.95K
-73.64%16.1K
-81.28%7.97K
-122.43%-12.82K
-40.13%12.7K
-Change in receivables
34.07%-6.33K
----
----
----
----
-172.69%-9.6K
----
----
----
----
-Change in payables and accrued expense
8.35%36.36K
----
----
----
----
-80.12%33.55K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
65.61%-25.24K
56.56%-5.22K
97.45%-272
60.47%-18.66K
68.99%-1.09K
-6,178.10%-73.39K
-209.59%-12.02K
-107.64%-10.68K
-1,061.63%-47.2K
-19.52%-3.5K
Investing cash flow
Cash flow from continuing investing activities
0
121
0
Net investment purchase and sale
----
----
----
----
----
--0
--121
--0
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
--0
--121
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-67.45%24.22K
-56.29%4.61K
-92.31%1K
-60.77%18.6K
0
2,021.26%74.39K
197.09%10.56K
13.01K
577.51%47.43K
3.4K
Net issuance payments of debt
-67.45%24.22K
----
----
----
----
597.13%74.39K
----
----
----
----
Net other financing activities
----
----
----
----
----
----
----
----
----
--3.4K
Cash from discontinued financing activities
Financing cash flow
-67.45%24.22K
-56.29%4.61K
-92.31%1K
-60.77%18.6K
--0
2,021.26%74.39K
197.09%10.56K
--13.01K
577.51%47.43K
--3.4K
Net cash flow
Beginning cash position
380.23%1.26K
-67.38%849
-68.97%121
9.94%177
380.23%1.26K
-92.64%263
1,431.18%2.6K
-92.66%390
-75.04%161
-92.64%263
Current changes in cash
-202.00%-1.02K
54.78%-606
-67.10%728
-124.45%-56
-964.71%-1.09K
130.19%1K
-1,540.86%-1.34K
143.05%2.21K
-95.09%229
96.52%-102
End cash Position
-80.76%243
-80.76%243
-67.38%849
-68.97%121
9.94%177
380.23%1.26K
380.23%1.26K
1,431.18%2.6K
-92.66%390
-75.04%161
Free cash from
65.61%-25.24K
56.56%-5.22K
97.45%-272
60.47%-18.66K
68.99%-1.09K
-6,178.10%-73.39K
-209.59%-12.02K
-107.64%-10.68K
-1,061.63%-47.2K
-19.52%-3.5K
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)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 65.61%-25.24K56.56%-5.22K97.45%-27260.47%-18.66K68.99%-1.09K-6,178.10%-73.39K-209.59%-12.02K-107.64%-10.68K-1,061.63%-47.2K-19.52%-3.5K
Net income from continuing operations 41.85%-58.26K12.29%-25.62K45.78%-10.52K63.71%-12.66K43.33%-9.47K40.33%-100.19K8.55%-29.2K60.63%-19.4K42.85%-34.88K34.94%-16.72K
Other non cashItems 5.19%3K-30.94%7500.00%75050.00%75045.35%750-89.31%2.85K-95.06%1.09K-51.77%750-67.82%500-66.82%516
Change In working capital 25.36%30.02K22.01%19.65K19.12%9.49K47.33%-6.75K-39.86%7.64K-86.84%23.95K-73.64%16.1K-81.28%7.97K-122.43%-12.82K-40.13%12.7K
-Change in receivables 34.07%-6.33K-----------------172.69%-9.6K----------------
-Change in payables and accrued expense 8.35%36.36K-----------------80.12%33.55K----------------
Cash from discontinued investing activities
Operating cash flow 65.61%-25.24K56.56%-5.22K97.45%-27260.47%-18.66K68.99%-1.09K-6,178.10%-73.39K-209.59%-12.02K-107.64%-10.68K-1,061.63%-47.2K-19.52%-3.5K
Investing cash flow
Cash flow from continuing investing activities 01210
Net investment purchase and sale ----------------------0--121--0--------
Cash from discontinued investing activities
Investing cash flow ----------------------0--121--0--------
Financing cash flow
Cash flow from continuing financing activities -67.45%24.22K-56.29%4.61K-92.31%1K-60.77%18.6K02,021.26%74.39K197.09%10.56K13.01K577.51%47.43K3.4K
Net issuance payments of debt -67.45%24.22K----------------597.13%74.39K----------------
Net other financing activities --------------------------------------3.4K
Cash from discontinued financing activities
Financing cash flow -67.45%24.22K-56.29%4.61K-92.31%1K-60.77%18.6K--02,021.26%74.39K197.09%10.56K--13.01K577.51%47.43K--3.4K
Net cash flow
Beginning cash position 380.23%1.26K-67.38%849-68.97%1219.94%177380.23%1.26K-92.64%2631,431.18%2.6K-92.66%390-75.04%161-92.64%263
Current changes in cash -202.00%-1.02K54.78%-606-67.10%728-124.45%-56-964.71%-1.09K130.19%1K-1,540.86%-1.34K143.05%2.21K-95.09%22996.52%-102
End cash Position -80.76%243-80.76%243-67.38%849-68.97%1219.94%177380.23%1.26K380.23%1.26K1,431.18%2.6K-92.66%390-75.04%161
Free cash from 65.61%-25.24K56.56%-5.22K97.45%-27260.47%-18.66K68.99%-1.09K-6,178.10%-73.39K-209.59%-12.02K-107.64%-10.68K-1,061.63%-47.2K-19.52%-3.5K
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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