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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 138 | 117 | 143 | 141 | 62 |
| Accounts receivable | -776 | 179 | -188 | -233 | 537 |
| Other Working Capital | -1,027 | -480 | 3,637 | -110 | 1,600 |
| Other Operating Activity | -3,038 | -5,936 | -6,419 | -2,929 | -5,891 |
| Operating Cash Flow | $-4,703 | $-6,120 | $-2,827 | $-3,131 | $-3,692 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -95 | -60 | 0 | 0 |
| Other Investing Activity | 20 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-109 | $-95 | $-60 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | -18 | -18 | -18 | -19 |
| Other Financing Activity | 0 | 24,019 | 0 | 0 | 0 |
| Financing Cash Flow | $-20 | $24,001 | $-18 | $-18 | $-19 |
| Beginning Cash Position | 30,360 | 12,574 | 15,480 | 18,629 | 22,340 |
| End Cash Position | 25,528 | 30,360 | 12,574 | 15,480 | 18,629 |
| Net Cash Flow | $-4,832 | $17,786 | $-2,906 | $-3,149 | $-3,711 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,703 | -6,120 | -2,827 | -3,131 | -3,692 |
| Capital Expenditure | -129 | -95 | -60 | N/A | N/A |
| Free Cash Flow | -4,832 | -6,215 | -2,887 | -3,131 | -3,692 |