New Frontier Ventures Inc (VFI.X.CX)
0.03
0.00 (0.00%)
CAD |
CNSX |
May 01, 16:00
New Frontier Ventures Cash from Operations (TTM): -0.0381M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -0.0381M |
| June 30, 2023 | -0.0482M |
| March 31, 2023 | -0.0331M |
| December 31, 2022 | -0.0358M |
| September 30, 2022 | -0.0154M |
| June 30, 2022 | -0.0045M |
| March 31, 2022 | -0.0585M |
| December 31, 2021 | -0.1077M |
| September 30, 2021 | -0.1037M |
| June 30, 2021 | -0.1843M |
| March 31, 2021 | -0.2027M |
| December 31, 2020 | -1.082M |
| September 30, 2020 | -1.764M |
| June 30, 2020 | -3.646M |
| March 31, 2020 | -6.229M |
| December 31, 2019 | -6.037M |
| September 30, 2019 | -16.54M |
| June 30, 2019 | -12.25M |
| March 31, 2019 | -14.78M |
| December 31, 2018 | -16.85M |
| September 30, 2018 | -9.386M |
| June 30, 2018 | -17.30M |
| March 31, 2018 | -16.21M |
| December 31, 2017 | -16.57M |
| September 30, 2017 | -15.81M |
| Date | Value |
|---|---|
| June 30, 2017 | -13.17M |
| March 31, 2017 | -12.01M |
| December 31, 2016 | -12.22M |
| September 30, 2016 | -12.47M |
| June 30, 2016 | -12.08M |
| March 31, 2016 | -11.16M |
| December 31, 2015 | -9.769M |
| September 30, 2015 | -8.851M |
| June 30, 2015 | -7.215M |
| March 31, 2015 | -5.312M |
| December 31, 2014 | -4.224M |
| September 30, 2014 | -1.288M |
| June 30, 2014 | -1.506M |
| March 31, 2014 | -2.771M |
| December 31, 2013 | -2.022M |
| September 30, 2013 | -2.692M |
| June 30, 2013 | -1.513M |
| March 31, 2013 | 0.0361M |
| December 31, 2012 | -0.0645M |
| September 30, 2012 | -0.294M |
| June 30, 2012 | -0.5356M |
| March 31, 2012 | -0.9063M |
| December 31, 2011 | -0.7137M |
| September 30, 2011 | -0.5673M |
| June 30, 2011 | -0.3168M |
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 (TTM) Range, Past 5 Years
-16.54M
Minimum
Sep 2019
-0.0045M
Maximum
Jun 2022
-2.687M
Average
-0.146M
Median
Cash from Operations (TTM) Benchmarks
| Impact Analytics Inc | -0.5342M |
| Tokens.com Corp | -3.274M |
| GoldMoney Inc | 72.80M |
| Spirit Blockchain Capital Inc | -0.8631M |
| Birchtree Investments Ltd | -0.2515M |