Frontier Lithium Inc (FL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 652 | 406 | 331 | 105 | 85 |
| Income taxes - deferred | 34 | N/A | 0 | -385 | -161 |
| Accounts receivable | -460 | 262 | -607 | -568 | -329 |
| Other Working Capital | 165 | 5,671 | 28 | -614 | 338 |
| Other Operating Activity | -19,425 | -20,626 | -17,101 | -5,879 | -968 |
| Operating Cash Flow | $-19,034 | $-14,287 | $-17,349 | $-7,341 | $-1,035 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,910 | -1,425 | -476 | -4,147 | -1,671 |
| Sale Of Investment | N/A | N/A | 111 | N/A | 0 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 159 |
| Investing Cash Flow | $-3,890 | $-1,425 | $-365 | $-4,147 | $-1,512 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,350 | N/A | N/A | N/A | 40 |
| Debt Repayment | -243 | -73 | -181 | -71 | -9 |
| Common Stock Issued | N/A | 0 | 17,838 | 14,372 | 8,488 |
| Other Financing Activity | 25,120 | 988 | 9,745 | 4,525 | 3,770 |
| Financing Cash Flow | $28,227 | $915 | $27,402 | $18,826 | $12,289 |
| Beginning Cash Position | 12,574 | 27,371 | 17,683 | 10,345 | 566 |
| End Cash Position | 17,877 | 12,574 | 27,371 | 17,683 | 10,307 |
| Net Cash Flow | $5,303 | $-14,797 | $9,688 | $7,338 | $9,741 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,034 | -14,287 | -17,349 | -7,341 | -1,035 |
| Capital Expenditure | -3,910 | -1,425 | -476 | -4,147 | -1,671 |
| Free Cash Flow | -22,944 | -15,712 | -17,825 | -11,488 | -2,706 |