New Frontier Energy, Inc.
NFEI · OTC
8/31/2022 | 5/31/2022 | 2/28/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2 | -$16 | -$85 | -$318 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$409 | $2 | $100 | $309 |
| Other Non-Cash | $16 | $0 | $0 | $0 |
| Operating Cash Flow | -$396 | -$14 | $15 | -$9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$150 |
| Inv. Sales/Matur. | $250 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $250 | $0 | $0 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $161 | -$5 | $51 | $63 |
| Financing Cash Flow | $161 | -$5 | $51 | $63 |
| Forex Effect | -$19 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4 | -$19 | $20 | -$97 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $23 | $3 | $99 |
| End Cash | $0 | $4 | $23 | $3 |
| Free Cash Flow | -$396 | -$14 | $15 | -$9 |