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 ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 206 | 204 | 199 | 198 | 138 |
| Accounts receivable | 362 | 840 | 180 | -43 | -776 |
| Other Working Capital | 888 | -673 | 4,165 | -2,493 | -1,027 |
| Other Operating Activity | -2,080 | -3,115 | -8,001 | -2,416 | -3,038 |
| Operating Cash Flow | $-624 | $-2,744 | $-3,457 | $-4,754 | $-4,703 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -3,706 | 0 | -129 |
| Other Investing Activity | 0 | 0 | 20 | 0 | 20 |
| Investing Cash Flow | $0 | $0 | $-3,686 | $0 | $-109 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -96 | -98 | -99 | -106 | -20 |
| Other Financing Activity | 634 | 0 | 4,331 | 120 | 0 |
| Financing Cash Flow | $538 | $-98 | $4,232 | $14 | $-20 |
| Beginning Cash Position | 15,035 | 17,877 | 20,788 | 25,528 | 30,360 |
| End Cash Position | 14,949 | 15,035 | 17,877 | 20,788 | 25,528 |
| Net Cash Flow | $-86 | $-2,842 | $-2,911 | $-4,740 | $-4,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -624 | -2,744 | -3,457 | -4,754 | -4,703 |
| Capital Expenditure | N/A | N/A | -3,686 | N/A | -129 |
| Free Cash Flow | -624 | -2,744 | -7,143 | -4,754 | -4,832 |