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NEW FRONTIER ENERGY INC

EDGAR

Quarterly report (10-Q) · filed 2011-07-18

37 filing records in this dataset, filed from 2004-06-16 to 2011-07-18. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

69.7 thousand USD

2009-11-30 · USD

Exact inputs and evidence

Revenue: 69711 USD Source

Operating margin

-1,185.34%

2009-11-30 · %

Exact inputs and evidence

Operating Income: -826314 USD Source
Revenue: 69711 USD Source

Operating cash flow

-185 thousand USD

2009-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1287632 USD Source
Operating Cash Flow: -1102370 USD Source

Free cash flow

-185 thousand USD

2009-11-30 · USD

Exact inputs and evidence

Operating Cash Flow: -1287632 USD Source
Operating Cash Flow: -1102370 USD Source
Capital Expenditure: 19708 USD Source
Capital Expenditure: 19708 USD Source

Cash and cash equivalents: 10.9 million USD 2011-05-31 Source
Exact value

10907502 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

451 thousand USD

2008-12-01 – 2009-11-30

Exact inputs and evidence

Revenue: 1355682 USD · 2008-03-01 – 2009-02-28 Source
Revenue: 1165032 USD · 2008-03-01 – 2008-11-30 Source
Revenue: 125654 USD · 2009-03-01 – 2009-05-31 Source
Revenue: 64667 USD · 2009-06-01 – 2009-08-31 Source
Revenue: 69711 USD · 2009-09-01 – 2009-11-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2011-07-18.

Financial data available through: 2009-02-28.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2009-02-28
Operating income: 8 of 11 periods available· newest 2009-02-28
Net income: 8 of 11 periods available· newest 2009-02-28
Operating cash flow: 7 of 11 periods available· newest 2009-02-28
Capital expenditure: 8 of 11 periods available· newest 2009-02-28
Total assets: 6 of 11 periods available· newest 2009-02-28
Total liabilities: 1 of 11 periods available· newest 2009-02-28
Current assets: 6 of 11 periods available· newest 2009-02-28
Current liabilities: 6 of 11 periods available· newest 2009-02-28
Cash and cash equivalents: 7 of 11 periods available· newest 2009-02-28
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+78.9%

Prior period

USD 757,739

2007-03-01 – 2008-02-29
Current period

USD 1.36 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

1355682 − 757739 = 597943 USD

757739 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
1355682 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Year-over-year change in Revenue: 597943 USD Concept: fundies:Revenue Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1355682 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#8789 Input fundies:Revenue: 757739 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#8789
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 6.07 million

Prior period

−USD 6.4 million

2007-03-01 – 2008-02-29
Current period

−USD 12.47 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

-12469361 − -6402002 = -6067359 USD

-6402002 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
-12469361 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Year-over-year change in Net income: -6067359 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12469361 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9875 Input fundies:NetIncome: -6402002 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9875
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.32 million

Prior period

−USD 3.05 million

2007-03-01 – 2008-02-29
Current period

−USD 1.72 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

-1723756 − -3048539 = 1324783 USD

-3048539 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
-1723756 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Year-over-year change in Operating cash flow: 1324783 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1723756 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959 Input fundies:OperatingCashFlow: -3048539 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-58.8%

Prior period

USD 5.49 million

2007-03-01 – 2008-02-29
Current period

USD 2.26 million

2008-03-01 – 2009-02-28

Exact inputs and evidence

2261686 − 5493729 = -3232043 USD

5493729 USD · 2007-03-01 – 2008-02-29
Inspect prior input Prior source
2261686 USD · 2008-03-01 – 2009-02-28
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Year-over-year change in Capital expenditure: -3232043 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2261686 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981 Input fundies:CapitalExpenditure: 5493729 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2009 2008-03-01 – 2009-02-28

Revenue USD 1.36 million 100% of revenue
Operating costs Derived USD 13.77 million 1,016% of revenue
Operating income −USD 12.42 million −916% of revenue
Tax, interest and other Derived USD 52,019 3.8% of revenue
Net income −USD 12.47 million −920% of revenue

Cash

Operating cash flow −USD 1.72 million −127% of revenue
Capital expenditure USD 2.26 million 167% of revenue
Free cash flow Derived −USD 3.99 million −294% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 9,449% of revenue.
2004 Operating loss: operating costs were 2,424% of revenue.
2005 Operating loss: operating costs were 2,513% of revenue.
2006 Operating loss: operating costs were 1,629% of revenue.
2007 Operating loss: operating costs were 1,137% of revenue.
2008 Operating loss: operating costs were 926% of revenue.
2009 Operating loss: operating costs were 1,016% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-05-01 – 2003-04-30	5300	500796 Derived	-495496	22232 Derived	-517728	-282564 Derived	Source 2002-05-01 – 2003-04-30: 5300 USD Inspect Revenue Open source 2002-05-01 – 2003-04-30: -495496 USD Inspect Operating Income Open source 2002-05-01 – 2003-04-30: -517728 USD Inspect Net Income Open source 2002-05-01 – 2003-04-30: -237620 USD Inspect Operating Cash Flow Open source 2002-05-01 – 2003-04-30: 44944 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	25204	610923 Derived	-585719	88056 Derived	-673775	-711860 Derived	Source 2003-05-01 – 2004-04-30: 25204 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: -585719 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -673775 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: -664742 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 47118 USD Inspect Capital Expenditure Open source
2005 2004-03-01 – 2005-02-28	28132	707001 Derived	-678869	41917 Derived	-720786	-920405 Derived	Source 2004-03-01 – 2005-02-28: 28132 USD Inspect Revenue Open source 2004-03-01 – 2005-02-28: -678869 USD Inspect Operating Income Open source 2004-03-01 – 2005-02-28: -720786 USD Inspect Net Income Open source 2004-03-01 – 2005-02-28: -271265 USD Inspect Operating Cash Flow Open source 2004-03-01 – 2005-02-28: 649140 USD Inspect Capital Expenditure Open source
2006 2005-03-01 – 2006-02-28	159452	2597561 Derived	-2438109	573447 Derived	-3011556	-4818583 Derived	Source 2005-03-01 – 2006-02-28: 159452 USD Inspect Revenue Open source 2005-03-01 – 2006-02-28: -2438109 USD Inspect Operating Income Open source 2005-03-01 – 2006-02-28: -3011556 USD Inspect Net Income Open source 2005-03-01 – 2006-02-28: -1441338 USD Inspect Operating Cash Flow Open source 2005-03-01 – 2006-02-28: 3377245 USD Inspect Capital Expenditure Open source
2007 2006-03-01 – 2007-02-28	361181	4106781 Derived	-3745600	828169 Derived	-4573769	-11443980 Derived	Source 2006-03-01 – 2007-02-28: 361181 USD Inspect Revenue Open source 2006-03-01 – 2007-02-28: -3745600 USD Inspect Operating Income Open source 2006-03-01 – 2007-02-28: -4573769 USD Inspect Net Income Open source 2006-03-01 – 2007-02-28: -2520065 USD Inspect Operating Cash Flow Open source 2006-03-01 – 2007-02-28: 8923915 USD Inspect Capital Expenditure Open source
2008 2007-03-01 – 2008-02-29	757739	7015140 Derived	-6257401	144601 Derived	-6402002	-8542268 Derived	Source 2007-03-01 – 2008-02-29: 757739 USD Inspect Revenue Open source 2007-03-01 – 2008-02-29: -6257401 USD Inspect Operating Income Open source 2007-03-01 – 2008-02-29: -6402002 USD Inspect Net Income Open source 2007-03-01 – 2008-02-29: -3048539 USD Inspect Operating Cash Flow Open source 2007-03-01 – 2008-02-29: 5493729 USD Inspect Capital Expenditure Open source
2009 2008-03-01 – 2009-02-28	1355682	13773024 Derived	-12417342	52019 Derived	-12469361	-3985442 Derived	Source 2008-03-01 – 2009-02-28: 1355682 USD Inspect Revenue Open source 2008-03-01 – 2009-02-28: -12417342 USD Inspect Operating Income Open source 2008-03-01 – 2009-02-28: -12469361 USD Inspect Net Income Open source 2008-03-01 – 2009-02-28: -1723756 USD Inspect Operating Cash Flow Open source 2008-03-01 – 2009-02-28: 2261686 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.4M 2009

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Revenue	5300	Revenue: 5300 Open source
20042004-04-30	Revenue	25204	Revenue: 25204 Open source
20052005-02-28	Revenue	28132	Revenue: 28132 Open source
20062006-02-28	Revenue	159452	Revenue: 159452 Open source
20072007-02-28	Revenue	361181	Revenue: 361181 Open source
20082008-02-29	Revenue	757739	Revenue: 757739 Open source
20092009-02-28	Revenue	1355682	Revenue: 1355682 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

78.9% 2009

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Year over year	No prior comparable period	Revenue: 5300 Open source
20042004-04-30	Year over year	375.5%	Revenue: 25204 Open source Revenue: 5300 Open source
20052005-02-28	Year over year	No prior comparable period	Revenue: 28132 Open source
20062006-02-28	Year over year	466.8%	Revenue: 159452 Open source Revenue: 28132 Open source
20072007-02-28	Year over year	126.5%	Revenue: 361181 Open source Revenue: 159452 Open source
20082008-02-29	Year over year	109.8%	Revenue: 757739 Open source Revenue: 361181 Open source
20092009-02-28	Year over year	78.9%	Revenue: 1355682 Open source Revenue: 757739 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -915.9% 2009

Net margin -919.8% 2009

Free cash flow margin -294% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-04-30	Operating margin	-9,349%	Operating Income: -495496 Open source Revenue: 5300 Open source
20042004-04-30	Operating margin	-2,323.9%	Operating Income: -585719 Open source Revenue: 25204 Open source
20052005-02-28	Operating margin	-2,413.2%	Operating Income: -678869 Open source Revenue: 28132 Open source
20062006-02-28	Operating margin	-1,529.1%	Operating Income: -2438109 Open source Revenue: 159452 Open source
20072007-02-28	Operating margin	-1,037%	Operating Income: -3745600 Open source Revenue: 361181 Open source
20082008-02-29	Operating margin	-825.8%	Operating Income: -6257401 Open source Revenue: 757739 Open source
20092009-02-28	Operating margin	-915.9%	Operating Income: -12417342 Open source Revenue: 1355682 Open source
20032003-04-30	Net margin	-9,768.5%	Net Income: -517728 Open source Revenue: 5300 Open source
20042004-04-30	Net margin	-2,673.3%	Net Income: -673775 Open source Revenue: 25204 Open source
20052005-02-28	Net margin	-2,562.2%	Net Income: -720786 Open source Revenue: 28132 Open source
20062006-02-28	Net margin	-1,888.7%	Net Income: -3011556 Open source Revenue: 159452 Open source
20072007-02-28	Net margin	-1,266.3%	Net Income: -4573769 Open source Revenue: 361181 Open source
20082008-02-29	Net margin	-844.9%	Net Income: -6402002 Open source Revenue: 757739 Open source
20092009-02-28	Net margin	-919.8%	Net Income: -12469361 Open source Revenue: 1355682 Open source
20032003-04-30	Free cash flow margin	-5,331.4%	Revenue: 5300 Open source Operating Cash Flow: -237620 Open source Capital Expenditure: 44944 Open source
20042004-04-30	Free cash flow margin	-2,824.4%	Revenue: 25204 Open source Operating Cash Flow: -664742 Open source Capital Expenditure: 47118 Open source
20052005-02-28	Free cash flow margin	-3,271.7%	Revenue: 28132 Open source Operating Cash Flow: -271265 Open source Capital Expenditure: 649140 Open source
20062006-02-28	Free cash flow margin	-3,022%	Revenue: 159452 Open source Operating Cash Flow: -1441338 Open source Capital Expenditure: 3377245 Open source
20072007-02-28	Free cash flow margin	-3,168.5%	Revenue: 361181 Open source Operating Cash Flow: -2520065 Open source Capital Expenditure: 8923915 Open source
20082008-02-29	Free cash flow margin	-1,127.3%	Revenue: 757739 Open source Operating Cash Flow: -3048539 Open source Capital Expenditure: 5493729 Open source
20092009-02-28	Free cash flow margin	-294%	Revenue: 1355682 Open source Operating Cash Flow: -1723756 Open source Capital Expenditure: 2261686 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2009

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Operating cash flow	-237620	Operating Cash Flow: -237620 Open source
20042004-04-30	Operating cash flow	-664742	Operating Cash Flow: -664742 Open source
20052005-02-28	Operating cash flow	-271265	Operating Cash Flow: -271265 Open source
20062006-02-28	Operating cash flow	-1441338	Operating Cash Flow: -1441338 Open source
20072007-02-28	Operating cash flow	-2520065	Operating Cash Flow: -2520065 Open source
20082008-02-29	Operating cash flow	-3048539	Operating Cash Flow: -3048539 Open source
20092009-02-28	Operating cash flow	-1723756	Operating Cash Flow: -1723756 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -4M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-04-30	Free cash flow	-282564	Operating Cash Flow: -237620 Open source Capital Expenditure: 44944 Open source
20042004-04-30	Free cash flow	-711860	Operating Cash Flow: -664742 Open source Capital Expenditure: 47118 Open source
20052005-02-28	Free cash flow	-920405	Operating Cash Flow: -271265 Open source Capital Expenditure: 649140 Open source
20062006-02-28	Free cash flow	-4818583	Operating Cash Flow: -1441338 Open source Capital Expenditure: 3377245 Open source
20072007-02-28	Free cash flow	-11443980	Operating Cash Flow: -2520065 Open source Capital Expenditure: 8923915 Open source
20082008-02-29	Free cash flow	-8542268	Operating Cash Flow: -3048539 Open source Capital Expenditure: 5493729 Open source
20092009-02-28	Free cash flow	-3985442	Operating Cash Flow: -1723756 Open source Capital Expenditure: 2261686 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

28.6% 2009

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-04-30	Liabilities / assets	Not reported	No source recorded
2004-04-30	Liabilities / assets	Not reported	Total Assets: 2767297 Open source
2005-02-28	Liabilities / assets	Not reported	Total Assets: 5611954 Open source
2006-02-28	Liabilities / assets	Not reported	Total Assets: 7324927 Open source
2007-02-28	Liabilities / assets	Not reported	Total Assets: 29047723 Open source
2008-02-29	Liabilities / assets	Not reported	Total Assets: 26209623 Open source
20092009-02-28	Liabilities / assets	28.6%	Total Liabilities: 4797088 Open source Total Assets: 16782892 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.37× 2009

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-04-30	Current assets / current liabilities	Not reported	No source recorded
20042004-04-30	Current assets / current liabilities	0.22×	Current Assets: 58088 Open source Current Liabilities: 260802 Open source
20052005-02-28	Current assets / current liabilities	2.23×	Current Assets: 2317206 Open source Current Liabilities: 1040430 Open source
20062006-02-28	Current assets / current liabilities	0.88×	Current Assets: 828384 Open source Current Liabilities: 938006 Open source
20072007-02-28	Current assets / current liabilities	2.91×	Current Assets: 13673152 Open source Current Liabilities: 4690713 Open source
20082008-02-29	Current assets / current liabilities	1.38×	Current Assets: 4881911 Open source Current Liabilities: 3535934 Open source
20092009-02-28	Current assets / current liabilities	0.37×	Current Assets: 1673526 Open source Current Liabilities: 4507088 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-05-01 – 2003-04-30	−USD 517,728 Exact value Exact value: -517728 USD 2002-05-01 – 2003-04-30: -517728 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2003-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -517728 USD Concept: fundies:NetIncome Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:NetIncome: -517728 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 237,620 Exact value Exact value: -237620 USD 2002-05-01 – 2003-04-30: -237620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2003-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -237620 USD Concept: fundies:OperatingCashFlow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -237620 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 44,944 Exact value Exact value: 44944 USD 2002-05-01 – 2003-04-30: 44944 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2003-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 44944 USD Concept: fundies:CapitalExpenditure Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2003-04-30&surface=latest&period_type=duration&start=2002-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44944 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2378 The citation records this snapshot. The page link may show a newer release later.	−USD 282,564 Calculation and evidence -237620 − 44944 USD Exact free cash flow: -282564 USD 2002-05-01 – 2003-04-30: -237620 USD · Inspect Operating Cash Flow · Source 2002-05-01 – 2003-04-30: 44944 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2003-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -282564 USD Concept: free-cash-flow Period: 2002-05-01 to 2003-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -237620 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2372 Input fundies:CapitalExpenditure: 44944 USD (2002-05-01 to 2003-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2378 The citation records this snapshot. The page link may show a newer release later.
2004 2003-02-28 – 2004-02-28	−USD 673,775 Exact value Exact value: -673775 USD 2003-02-28 – 2004-02-28: -673775 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2004-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -673775 USD Concept: fundies:NetIncome Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:NetIncome: -673775 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-05-000367.txt#2984 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 47,118 Exact value Exact value: 47118 USD 2003-02-28 – 2004-02-28: 47118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2004-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 47118 USD Concept: fundies:CapitalExpenditure Period: 2003-02-28 to 2004-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2004-02-28&surface=latest&period_type=duration&start=2003-02-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47118 USD (2003-02-28 to 2004-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-05-000367.txt#3008 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2004 2003-05-01 – 2004-04-30	−USD 673,775 Exact value Exact value: -673775 USD 2003-05-01 – 2004-04-30: -673775 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2004-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -673775 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -673775 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2355 The citation records this snapshot. The page link may show a newer release later.	−USD 664,742 Exact value Exact value: -664742 USD 2003-05-01 – 2004-04-30: -664742 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2004-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -664742 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -664742 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2372 The citation records this snapshot. The page link may show a newer release later.	USD 47,118 Exact value Exact value: 47118 USD 2003-05-01 – 2004-04-30: 47118 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2004-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 47118 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 47118 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2378 The citation records this snapshot. The page link may show a newer release later.	−USD 711,860 Calculation and evidence -664742 − 47118 USD Exact free cash flow: -711860 USD 2003-05-01 – 2004-04-30: -664742 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 47118 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2004-04-30 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -711860 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -664742 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2372 Input fundies:CapitalExpenditure: 47118 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-04-000297.txt#2378 The citation records this snapshot. The page link may show a newer release later.
2005 2004-03-01 – 2005-02-28	−USD 720,786 Exact value Exact value: -720786 USD 2004-03-01 – 2005-02-28: -720786 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2005-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -720786 USD Concept: fundies:NetIncome Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:NetIncome: -720786 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-06-000371.txt#3542 The citation records this snapshot. The page link may show a newer release later.	−USD 271,265 Exact value Exact value: -271265 USD 2004-03-01 – 2005-02-28: -271265 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2005-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -271265 USD Concept: fundies:OperatingCashFlow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -271265 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-06-000371.txt#3562 The citation records this snapshot. The page link may show a newer release later.	USD 649,140 Exact value Exact value: 649140 USD 2004-03-01 – 2005-02-28: 649140 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2005-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 649140 USD Concept: fundies:CapitalExpenditure Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2005-02-28&surface=latest&period_type=duration&start=2004-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 649140 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-06-000371.txt#3570 The citation records this snapshot. The page link may show a newer release later.	−USD 920,405 Calculation and evidence -271265 − 649140 USD Exact free cash flow: -920405 USD 2004-03-01 – 2005-02-28: -271265 USD · Inspect Operating Cash Flow · Source 2004-03-01 – 2005-02-28: 649140 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2005-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -920405 USD Concept: free-cash-flow Period: 2004-03-01 to 2005-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -271265 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-06-000371.txt#3562 Input fundies:CapitalExpenditure: 649140 USD (2004-03-01 to 2005-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-06-000371.txt#3570 The citation records this snapshot. The page link may show a newer release later.
2006 2005-03-01 – 2006-02-28	−USD 3.01 million Exact value Exact value: -3011556 USD 2005-03-01 – 2006-02-28: -3011556 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2006-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -3011556 USD Concept: fundies:NetIncome Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:NetIncome: -3011556 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4375 The citation records this snapshot. The page link may show a newer release later.	−USD 1.44 million Exact value Exact value: -1441338 USD 2005-03-01 – 2006-02-28: -1441338 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2006-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -1441338 USD Concept: fundies:OperatingCashFlow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1441338 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4394 The citation records this snapshot. The page link may show a newer release later.	USD 3.38 million Exact value Exact value: 3377245 USD 2005-03-01 – 2006-02-28: 3377245 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2006-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 3377245 USD Concept: fundies:CapitalExpenditure Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2006-02-28&surface=latest&period_type=duration&start=2005-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3377245 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4400 The citation records this snapshot. The page link may show a newer release later.	−USD 4.82 million Calculation and evidence -1441338 − 3377245 USD Exact free cash flow: -4818583 USD 2005-03-01 – 2006-02-28: -1441338 USD · Inspect Operating Cash Flow · Source 2005-03-01 – 2006-02-28: 3377245 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2006-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -4818583 USD Concept: free-cash-flow Period: 2005-03-01 to 2006-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1441338 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4394 Input fundies:CapitalExpenditure: 3377245 USD (2005-03-01 to 2006-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4400 The citation records this snapshot. The page link may show a newer release later.
2007 2006-03-01 – 2007-02-28	−USD 4.57 million Exact value Exact value: -4573769 USD 2006-03-01 – 2007-02-28: -4573769 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2007-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -4573769 USD Concept: fundies:NetIncome Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:NetIncome: -4573769 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-08-000614.txt#4588 The citation records this snapshot. The page link may show a newer release later.	−USD 2.52 million Exact value Exact value: -2520065 USD 2006-03-01 – 2007-02-28: -2520065 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2007-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -2520065 USD Concept: fundies:OperatingCashFlow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2520065 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4394 The citation records this snapshot. The page link may show a newer release later.	USD 8.92 million Exact value Exact value: 8923915 USD 2006-03-01 – 2007-02-28: 8923915 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2007-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 8923915 USD Concept: fundies:CapitalExpenditure Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2007-02-28&surface=latest&period_type=duration&start=2006-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8923915 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4400 The citation records this snapshot. The page link may show a newer release later.	−USD 11.44 million Calculation and evidence -2520065 − 8923915 USD Exact free cash flow: -11443980 USD 2006-03-01 – 2007-02-28: -2520065 USD · Inspect Operating Cash Flow · Source 2006-03-01 – 2007-02-28: 8923915 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2007-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -11443980 USD Concept: free-cash-flow Period: 2006-03-01 to 2007-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2520065 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4394 Input fundies:CapitalExpenditure: 8923915 USD (2006-03-01 to 2007-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-07-000454.txt#4400 The citation records this snapshot. The page link may show a newer release later.
2008 2007-03-01 – 2008-02-29	−USD 6.4 million Exact value Exact value: -6402002 USD 2007-03-01 – 2008-02-29: -6402002 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2008-02-29 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -6402002 USD Concept: fundies:NetIncome Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:NetIncome: -6402002 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9875 The citation records this snapshot. The page link may show a newer release later.	−USD 3.05 million Exact value Exact value: -3048539 USD 2007-03-01 – 2008-02-29: -3048539 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2008-02-29 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -3048539 USD Concept: fundies:OperatingCashFlow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3048539 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959 The citation records this snapshot. The page link may show a newer release later.	USD 5.49 million Exact value Exact value: 5493729 USD 2007-03-01 – 2008-02-29: 5493729 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2008-02-29 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 5493729 USD Concept: fundies:CapitalExpenditure Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2008-02-29&surface=latest&period_type=duration&start=2007-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5493729 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981 The citation records this snapshot. The page link may show a newer release later.	−USD 8.54 million Calculation and evidence -3048539 − 5493729 USD Exact free cash flow: -8542268 USD 2007-03-01 – 2008-02-29: -3048539 USD · Inspect Operating Cash Flow · Source 2007-03-01 – 2008-02-29: 5493729 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2008-02-29 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -8542268 USD Concept: free-cash-flow Period: 2007-03-01 to 2008-02-29 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3048539 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959 Input fundies:CapitalExpenditure: 5493729 USD (2007-03-01 to 2008-02-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981 The citation records this snapshot. The page link may show a newer release later.
2009 2008-03-01 – 2009-02-28	−USD 12.47 million Exact value Exact value: -12469361 USD 2008-03-01 – 2009-02-28: -12469361 USD Inspect Net Income Open source Share or cite Citation for Net Income · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Net Income: -12469361 USD Concept: fundies:NetIncome Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ANetIncome&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:NetIncome: -12469361 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9875 The citation records this snapshot. The page link may show a newer release later.	−USD 1.72 million Exact value Exact value: -1723756 USD 2008-03-01 – 2009-02-28: -1723756 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Operating Cash Flow: -1723756 USD Concept: fundies:OperatingCashFlow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3AOperatingCashFlow&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1723756 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959 The citation records this snapshot. The page link may show a newer release later.	USD 2.26 million Exact value Exact value: 2261686 USD 2008-03-01 – 2009-02-28: 2261686 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Capital Expenditure: 2261686 USD Concept: fundies:CapitalExpenditure Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586/explain?concept=fundies%3ACapitalExpenditure&period=2009-02-28&surface=latest&period_type=duration&start=2008-03-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2261686 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981 The citation records this snapshot. The page link may show a newer release later.	−USD 3.99 million Calculation and evidence -1723756 − 2261686 USD Exact free cash flow: -3985442 USD 2008-03-01 – 2009-02-28: -1723756 USD · Inspect Operating Cash Flow · Source 2008-03-01 – 2009-02-28: 2261686 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NEW FRONTIER ENERGY INC · 2009-02-28 NEW FRONTIER ENERGY INC (edgar:1140586) Free cash flow: -3985442 USD Concept: free-cash-flow Period: 2008-03-01 to 2009-02-28 Values: Latest reported Published: 2026-11-02T13:47:29Z Snapshot: da2dbabee269956dea3c55b9376b247580a3dbaae605a56a2e67853ee4d7df5f Dimensions: Consolidated View: https://fundies.io/companies/edgar/1140586?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1723756 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9959 Input fundies:CapitalExpenditure: 2261686 USD (2008-03-01 to 2009-02-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1140586/0001079973-09-000906.txt#9981 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

37 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001140586, 1140586, edgar:1140586

NEW FRONTIER ENERGY INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2009 2008-03-01 – 2009-02-28

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation