New Frontier Ventures Inc (VFI.X.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
New Frontier Ventures Cash from Operations (Quarterly): -0.0051M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0051M |
| June 30, 2023 | -0.0041M |
| March 31, 2023 | -0.0029M |
| December 31, 2022 | -0.0259M |
| September 30, 2022 | -0.0153M |
| June 30, 2022 | 0.0111M |
| March 31, 2022 | -0.0057M |
| December 31, 2021 | -0.0055M |
| September 30, 2021 | -0.0044M |
| June 30, 2021 | -0.043M |
| March 31, 2021 | -0.0548M |
| December 31, 2020 | -0.0015M |
| September 30, 2020 | -0.0849M |
| June 30, 2020 | -0.0615M |
| March 31, 2020 | -0.934M |
| December 31, 2019 | -0.6835M |
| September 30, 2019 | -1.966M |
| June 30, 2019 | -2.644M |
| March 31, 2019 | -0.7423M |
| December 31, 2018 | -11.19M |
| September 30, 2018 | 2.326M |
| June 30, 2018 | -5.183M |
| March 31, 2018 | -2.806M |
| December 31, 2017 | -3.723M |
| September 30, 2017 | -5.589M |
| Date | Value |
|---|---|
| June 30, 2017 | -4.095M |
| March 31, 2017 | -3.158M |
| December 31, 2016 | -2.972M |
| September 30, 2016 | -2.948M |
| June 30, 2016 | -2.929M |
| March 31, 2016 | -3.374M |
| December 31, 2015 | -3.215M |
| September 30, 2015 | -2.565M |
| June 30, 2015 | -2.010M |
| March 31, 2015 | -1.98M |
| December 31, 2014 | -2.297M |
| September 30, 2014 | -0.9284M |
| June 30, 2014 | -0.1065M |
| March 31, 2014 | -0.8919M |
| December 31, 2013 | 0.6389M |
| September 30, 2013 | -1.147M |
| June 30, 2013 | -1.371M |
| March 31, 2013 | -0.1431M |
| December 31, 2012 | -0.0304M |
| September 30, 2012 | 0.032M |
| June 30, 2012 | 0.1775M |
| March 31, 2012 | -0.2437M |
| December 31, 2011 | -0.2599M |
| September 30, 2011 | -0.2097M |
| June 30, 2011 | -0.1931M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-2.644M
Minimum
Jun 2019
0.0111M
Maximum
Jun 2022
-0.3629M
Average
-0.0206M
Median
Cash from Operations (Quarterly) Benchmarks
| Impact Analytics Inc | -0.5404M |
| Tokens.com Corp | -0.697M |
| GoldMoney Inc | 16.84M |
| Spirit Blockchain Capital Inc | -0.2382M |
| Birchtree Investments Ltd | -0.0609M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -0.0381M |
| Free Cash Flow Per Share (Quarterly) | -0.0008 |
| Free Cash Flow Yield | -32.66% |