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
(Values in thousands)
| 03-2001 | 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 4 | 6 | 8 | 17 |
| Accounts receivable | 12 | 92 | N/A | N/A |
| Other Working Capital | 100 | 223 | 29 | -77 |
| Other Operating Activity | -202 | -227 | -157 | -248 |
| Operating Cash Flow | $-85 | $94 | $-119 | $-308 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -255 | -382 | -234 | -428 |
| Other Investing Activity | -8 | -12 | -1 | 26 |
| Investing Cash Flow | $-262 | $-394 | $-235 | $-403 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 85 | 0 |
| Common Stock Issued | 262 | 315 | 242 | 284 |
| Common Stock Repurchased | -3 | -3 | N/A | N/A |
| Other Financing Activity | 113 | 9 | 26 | 0 |
| Financing Cash Flow | $372 | $321 | $353 | $284 |
| Beginning Cash Position | 23 | 1 | 3 | 429 |
| End Cash Position | 47 | 23 | 1 | 3 |
| Net Cash Flow | $24 | $22 | $-1 | $-427 |
| Free Cash Flow | ||||
| Operating Cash Flow | -85 | 94 | -119 | -308 |
| Capital Expenditure | -255 | -382 | -234 | -454 |
| Free Cash Flow | -340 | -288 | -353 | -762 |