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 ]]
Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 143 | 141 | 62 | 60 |
| Accounts receivable | 179 | -188 | -233 | 537 | 146 |
| Other Working Capital | -480 | 3,637 | -110 | 1,600 | 544 |
| Other Operating Activity | -5,936 | -6,419 | -2,929 | -5,891 | -5,386 |
| Operating Cash Flow | $-6,120 | $-2,827 | $-3,131 | $-3,692 | $-4,636 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95 | -60 | 0 | 0 | -1,365 |
| Investing Cash Flow | $-95 | $-60 | $0 | $0 | $-1,365 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -18 | -18 | -19 | -18 |
| Other Financing Activity | 24,019 | 0 | 0 | 0 | 988 |
| Financing Cash Flow | $24,001 | $-18 | $-18 | $-19 | $970 |
| Beginning Cash Position | 12,574 | 15,480 | 18,629 | 22,340 | 27,371 |
| End Cash Position | 30,360 | 12,574 | 15,480 | 18,629 | 22,340 |
| Net Cash Flow | $17,786 | $-2,906 | $-3,149 | $-3,711 | $-5,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,120 | -2,827 | -3,131 | -3,692 | -4,636 |
| Capital Expenditure | -95 | -60 | N/A | N/A | -1,365 |
| Free Cash Flow | -6,215 | -2,887 | -3,131 | -3,692 | -6,001 |