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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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0.03000.0000 (0.00%)
At close: 09:55AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-189.959
-163.896
-212.806
84,145
Depreciation & amortisation
-
-
-
0
Deferred income taxes
-
-
0
-267.566
Stock-based compensation
-
-
-
0
Change in working capital
147.796
122.329
118.448
-2,579
Accounts receivable
-
-
-
630.22
Accounts payable
-
-
-
-3,170
Other working capital
-38.05
-35.828
-107.653
-1,308
Other non-cash items
5.658
5.555
-13.056
-82,381
Net cash provided by operating activities
-38.05
-35.828
-107.653
-1,082
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-226
Acquisitions, net
-
-
-
0
Sales/maturities of investments
-
-
0
246.039
Net cash used for investing activities
-
-
0
320.039
Cash flows from financing activities
Debt repayment
-
-
0
-1,189
Net cash used provided by (used for) financing activities
35
28
20
-1,149
Net change in cash
-1.321
-7.828
-87.653
-1,911
Cash at beginning of period
1.491
11.403
99.056
2,010
Cash at end of period
0.17
3.575
11.403
99.056
Free cash flow
Operating cash flow
-38.05
-35.828
-107.653
-1,082
Capital expenditure
-
-
-
-226
Free cash flow
-38.05
-35.828
-107.653
-1,308