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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 201 | 206 | 204 | 199 | 198 |
| Accounts receivable | -59 | 362 | 840 | 180 | -43 |
| Other Working Capital | -263 | 888 | -673 | 4,165 | -2,493 |
| Other Operating Activity | -2,663 | -2,080 | -3,115 | -8,001 | -2,416 |
| Operating Cash Flow | $-2,784 | $-624 | $-2,744 | $-3,457 | $-4,754 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 50 | 0 | 0 | -3,706 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 20 | 0 |
| Investing Cash Flow | $50 | $0 | $0 | $-3,686 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -91 | -96 | -98 | -99 | -106 |
| Other Financing Activity | 0 | 634 | 0 | 4,331 | 120 |
| Financing Cash Flow | $-91 | $538 | $-98 | $4,232 | $14 |
| Beginning Cash Position | 14,949 | 15,035 | 17,877 | 20,788 | 25,528 |
| End Cash Position | 12,124 | 14,949 | 15,035 | 17,877 | 20,788 |
| Net Cash Flow | $-2,825 | $-86 | $-2,842 | $-2,911 | $-4,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,784 | -624 | -2,744 | -3,457 | -4,754 |
| Capital Expenditure | -24 | N/A | N/A | -3,686 | N/A |
| Free Cash Flow | -2,808 | -624 | -2,744 | -7,143 | -4,754 |