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Frontier Ventures (TSE:VFI.X)
CNQX:VFI.X
VFI.X
Frontier Ventures
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Holding TSE: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 Q was C$-5.14K. For the fiscal year, TSE:VFI.X's free cash flow was decreased by C$71.83K and operating cash flow was C$-5.14K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ -38.05KC$ -35.83KC$ -107.65KC$ -1.08MC$ -6.04MC$ -16.85M
Investing Cash Flow
C$ 1.73K--C$ 320.04KC$ 4.58MC$ 4.23M
Financing Cash Flow
C$ 35.00KC$ 28.00KC$ 20.00KC$ -1.15MC$ -168.15KC$ 6.60M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.70KC$ 13.49KC$ 11.40KC$ 99.06KC$ 2.01MC$ 3.63M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 0.00C$ 6.60M
Issuance Of Debt
C$ 35.00KC$ 28.00KC$ 20.00KC$ -1.15MC$ 500.00KC$ 0.00
Repayment Of Debt
C$ 35.00KC$ 28.00K-C$ -1.19MC$ -668.15KC$ 0.00
Free Cash Flow
C$ -38.05KC$ -35.83KC$ -107.65KC$ -1.08MC$ -6.07MC$ -16.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Frontier Ventures Cash Flow

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