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 ]]
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 801 | 652 | 406 | 331 | 105 |
| Income taxes - deferred | 0 | 34 | N/A | 0 | -385 |
| Accounts receivable | 1,211 | -460 | 262 | -607 | -568 |
| Other Working Capital | 306 | 165 | 5,671 | 28 | -614 |
| Other Operating Activity | -10,720 | -19,425 | -20,626 | -17,101 | -5,879 |
| Operating Cash Flow | $-8,402 | $-19,034 | $-14,287 | $-17,349 | $-7,341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -3,910 | -1,425 | -476 | -4,147 |
| Sale Of Investment | N/A | N/A | N/A | 111 | N/A |
| Other Investing Activity | 74 | 20 | 0 | 0 | 0 |
| Investing Cash Flow | $50 | $-3,890 | $-1,425 | $-365 | $-4,147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 3,350 | N/A | N/A | N/A |
| Debt Repayment | -372 | -243 | -73 | -181 | -71 |
| Common Stock Issued | N/A | N/A | 0 | 17,838 | 14,372 |
| Other Financing Activity | 634 | 25,120 | 988 | 9,745 | 4,525 |
| Financing Cash Flow | $262 | $28,227 | $915 | $27,402 | $18,826 |
| Beginning Cash Position | 17,877 | 12,574 | 27,371 | 17,683 | 10,345 |
| End Cash Position | 9,787 | 17,877 | 12,574 | 27,371 | 17,683 |
| Net Cash Flow | $-8,090 | $5,303 | $-14,797 | $9,688 | $7,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,402 | -19,034 | -14,287 | -17,349 | -7,341 |
| Capital Expenditure | -24 | -3,910 | -1,425 | -476 | -4,147 |
| Free Cash Flow | -8,426 | -22,944 | -15,712 | -17,825 | -11,488 |