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Frontier Ventures (TSE:VFI.X)
CNQX:VFI.X
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Frontier Ventures (VFI.X) Cash flow

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Frontier Ventures Cash Flow

TSE:VFI.X's free cash flow for Q2 2024 was C$-47.08K. For the 2024 fiscal year, TSE:VFI.X's free cash flow was decreased by C$34.66K and operating cash flow was C$-47.08K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -44.75KC$ -1.17KC$ -35.83KC$ -107.65KC$ -1.08MC$ -6.04M
Investing Cash Flow
C$ -121.00C$ 1.73K--C$ 320.04KC$ 4.58M
Financing Cash Flow
C$ 39.95KC$ -3.87KC$ 28.00KC$ 20.00KC$ -1.15MC$ -168.15K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 984.00C$ 263.00C$ 13.49KC$ 11.40KC$ 99.06KC$ 2.01M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ -14.54KC$ -14.54K----
Issuance Of Debt
C$ 54.50KC$ 10.67KC$ 28.00KC$ 20.00KC$ -1.15MC$ -168.15K
Repayment Of Debt
C$ 54.50KC$ 10.67KC$ 28.00K-C$ -1.19MC$ -668.15K
Free Cash Flow
C$ -44.75KC$ -1.17KC$ -35.83KC$ -107.65KC$ -1.08MC$ -6.04M
Domestic Sales
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Foreign Sales
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Currency in CAD

Frontier Ventures Cash Flow

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