FRONTIER LITHIUM INC (FL.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FL - CA35910P1099 - Common Stock
0.72 CAD
0 (0%)
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -17.13M | -20.52M | -24.53M | -24.23M | -10.95M | |||
| Depreciation Amortization | 739.00K | 652.00K | 406.00K | 331.00K | 105.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | -385.00K | |||
| Change In Working Capital | 6.00K | 199.00K | 5.67M | 28.00K | -614.00K | |||
| Other non cash items | 724.00K | 634.00K | 4.16M | 6.52M | 4.50M | |||
| OPERATING CASH FLOW | -15.66M | -19.03M | -14.29M | -17.35M | -7.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.81M | -3.91M | -1.43M | -476.00K | -4.15M | |||
| Other Investing Activity | N/A | 20.00K | N/A | 111.00K | N/A | |||
| INVESTING CASH FLOW | -3.79M | -3.89M | -1.43M | -365.00K | -4.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.03M | 3.11M | -73.00K | -181.00K | -71.00K | |||
| Stock Issued/Repurchased | N/A | 120.00K | 988.00K | 29.32M | 20.07M | |||
| Other Financing Activity | 981.00K | 25.00M | N/A | -1.74M | -1.17M | |||
| FINANCING CASH FLOW | 4.13M | 28.23M | 915.00K | 27.40M | 18.83M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 46.00K | |||
| CHANGE IN CASH | -15.32M | 5.30M | -14.80M | 9.69M | 7.34M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -15.66M | -19.03M | -14.29M | -17.35M | -7.34M | |||
| Capital Expenditure | -3.81M | -3.91M | -1.43M | -476.00K | -4.15M | |||
| FREE CASH FLOW | -19.47M | -22.94M | -15.71M | -17.82M | -11.49M | |||
All data in CAD