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 ]]
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Fiscal Year End Date: 03/31
| 03-2016 | 03-2015 | 03-2014 | 03-2013 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 3 | 3 | 3 | 8 |
| Income taxes - deferred | -68 | -67 | 0 | -627 | -46 |
| Accounts receivable | 134 | -252 | -10 | -33 | 45 |
| Other Working Capital | 46 | 254 | -55 | 263 | 298 |
| Other Operating Activity | -973 | -203 | -441 | 292 | -695 |
| Operating Cash Flow | $-851 | $-265 | $-504 | $-102 | $-390 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -620 | -669 | 293 | -301 |
| Other Investing Activity | 0 | 7 | 147 | -140 | 553 |
| Investing Cash Flow | $-1,159 | $-613 | $-522 | $153 | $252 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | N/A | 0 | -274 | N/A |
| Common Stock Issued | 1,501 | 688 | 576 | 478 | 0 |
| Other Financing Activity | 1,673 | 370 | 248 | 92 | 139 |
| Financing Cash Flow | $3,128 | $1,058 | $824 | $297 | $139 |
| Beginning Cash Position | 333 | 153 | 355 | 7 | 7 |
| End Cash Position | 1,451 | 333 | 153 | 355 | 7 |
| Net Cash Flow | $1,118 | $180 | $-202 | $348 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -851 | -265 | -504 | -102 | -390 |
| Capital Expenditure | -1,259 | -680 | -669 | -332 | -301 |
| Free Cash Flow | -2,110 | -945 | -1,173 | -434 | -691 |