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
| 03-2006 | 03-2005 | 03-2004 | 03-2003 | 03-2002 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 3 | 3 | 3 |
| Income taxes - deferred | -108 | -55 | -72 | N/A | N/A |
| Accounts receivable | -26 | 5 | -5 | 51 | -52 |
| Other Working Capital | 74 | -170 | 73 | 53 | 167 |
| Other Operating Activity | 28 | -83 | -61 | -144 | -46 |
| Operating Cash Flow | $-28 | $-299 | $-61 | $-37 | $73 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -222 | -214 | -374 | -153 | -158 |
| Investing Cash Flow | $-222 | $-214 | $-374 | $-153 | $-158 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 384 | 528 | 347 | 285 | 268 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -4 |
| Other Financing Activity | 0 | -10 | 0 | -49 | -183 |
| Financing Cash Flow | $384 | $518 | $347 | $236 | $81 |
| Beginning Cash Position | 6 | 0 | 88 | 43 | 47 |
| End Cash Position | 140 | 6 | 0 | 88 | 43 |
| Net Cash Flow | $134 | $6 | $-88 | $45 | $-4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28 | -299 | -61 | -37 | 73 |
| Capital Expenditure | -222 | -214 | -374 | -153 | -158 |
| Free Cash Flow | -250 | -512 | -435 | -191 | -85 |