New Frontier Ventures (XCNQ:VFI.X) Net Change in Cash : C$-0.04 Mil (TTM As of Sep. 2023)

View and export this data going back to 2013. Start your Free Trial

What is New Frontier Ventures Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

New Frontier Ventures's Net Change in Cash for the three months ended in Sep. 2023 was C$-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 was C$-0.04 Mil.

New Frontier Ventures Net Change in Cash Historical Data

The historical data trend for New Frontier Ventures's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

New Frontier Ventures Net Change in Cash Chart

New Frontier Ventures Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Net Change in Cash

Get a 7-Day Free Trial

-6.24

-1.62

-1.91

-0.09

-0.01

New Frontier Ventures Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Net Change in Cash	Get a 7-Day Free Trial															-0.02	-0.03	-	-	-0.01

New Frontier Ventures Net Change in Cash Calculation

New Frontier Ventures's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.036	+	0	+	0.028	+	0
	=	-0.01

New Frontier Ventures's Net Change in Cash for the quarter that ended in Sep. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.005 + 0 + 0 + 0

= -0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.04 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Frontier Ventures Net Change in Cash Related Terms
Thank you for viewing the detailed overview of New Frontier Ventures's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

New Frontier Ventures (XCNQ:VFI.X) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » New Frontier Ventures Inc (XCNQ:VFI.X) » Definitions » Net Change in Cash

Comparable Companies

TSX:SDE TSX:CNE XCNQ:VIK TSX:VLE XCNQ:TCF TSXV:CTA TSXV:HAM TSX:YGR TSX:FEC TSX:PRQ MS GS SCHW ASX:MQG SHSE:600030 BSP:BPAC3 RJF TW SHSE:601066 LPLA

Traded in Other Exchanges

N/A

Address

121 King Street West, Suite 2150, Toronto, ON, CAN, M5H 3T9

Website

https://www.gravitasfinancial.com

New Frontier Ventures Inc formerly, Gravitas Financial Inc is an investment holding and merchant banking firm with a focus on financial services, financial technology, and mining verticals. It has a presence in North America, as well as in the international regions including China, India, and the Middle East.

New Frontier Ventures (XCNQ:VFI.X) Headlines

No Headlines