Frontier Lithium Inc (FL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 03-2011 | 03-2010 | 03-2009 | 03-2008 | 03-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 13 | 20 | 24 | 13 |
| Income taxes - deferred | -235 | -258 | -568 | -488 | -471 |
| Accounts receivable | -23 | 5 | 15 | -1 | -15 |
| Other Working Capital | 204 | -63 | -112 | 9 | 46 |
| Other Operating Activity | -394 | -286 | -29 | -1 | 183 |
| Operating Cash Flow | $-438 | $-589 | $-674 | $-458 | $-243 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -945 | -1,152 | -2,415 | 292 | -929 |
| Other Investing Activity | 0 | 0 | 0 | -1,893 | -747 |
| Investing Cash Flow | $-945 | $-1,152 | $-2,415 | $-1,601 | $-1,676 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 732 | 1,557 | 2,323 | 1,641 | 2,118 |
| Other Financing Activity | 636 | 171 | 532 | 250 | 97 |
| Financing Cash Flow | $1,368 | $1,728 | $2,856 | $1,891 | $2,215 |
| Beginning Cash Position | 22 | 34 | 268 | 436 | 140 |
| End Cash Position | 7 | 22 | 34 | 268 | 436 |
| Net Cash Flow | $-15 | $-13 | $-234 | $-168 | $296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -438 | -589 | -674 | -458 | -243 |
| Capital Expenditure | -945 | -1,152 | -2,415 | -21 | -929 |
| Free Cash Flow | -1,383 | -1,741 | -3,089 | -479 | -1,172 |