Frontier Lithium Inc (FL.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 85 | 71 | 53 | 27 | 25 |
| Income taxes - deferred | -161 | -173 | -119 | N/A | 0 |
| Accounts receivable | -329 | -102 | -7 | 30 | 40 |
| Other Working Capital | 338 | -203 | -34 | 707 | 431 |
| Other Operating Activity | -968 | -1,090 | -1,159 | -911 | -982 |
| Operating Cash Flow | $-1,035 | $-1,498 | $-1,265 | $-146 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,671 | -1,663 | -2,696 | -2,738 | -1,846 |
| Sale Of Investment | 0 | 68 | 5 | 90 | N/A |
| Other Investing Activity | 159 | -106 | -90 | 0 | 0 |
| Investing Cash Flow | $-1,512 | $-1,701 | $-2,781 | $-2,647 | $-1,846 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | N/A |
| Debt Repayment | -9 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 8,488 | 2,679 | 3,334 | 661 | 0 |
| Other Financing Activity | 3,770 | 426 | 869 | 1,934 | 1,583 |
| Financing Cash Flow | $12,289 | $3,105 | $4,204 | $2,595 | $1,583 |
| Beginning Cash Position | 566 | 660 | 502 | 701 | 1,451 |
| End Cash Position | 10,307 | 566 | 660 | 502 | 701 |
| Net Cash Flow | $9,741 | $-94 | $158 | $-199 | $-750 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,035 | -1,498 | -1,265 | -146 | -487 |
| Capital Expenditure | -1,671 | -1,663 | -2,696 | -2,738 | -1,996 |
| Free Cash Flow | -2,706 | -3,161 | -3,961 | -2,884 | -2,483 |