Frontier Lithium Inc (FL.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 60 | 43 | 59 | 89 | 139 |
| Accounts receivable | 146 | -426 | -241 | -122 | 182 |
| Other Working Capital | 544 | 208 | -1,721 | 1,071 | 471 |
| Other Operating Activity | -5,386 | -5,532 | -3,068 | -4,846 | -3,655 |
| Operating Cash Flow | $-4,636 | $-5,707 | $-4,971 | $-3,808 | $-2,863 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,365 | -320 | -68 | -55 | -33 |
| Sale Of Investment | N/A | 46 | 65 | N/A | N/A |
| Investing Cash Flow | $-1,365 | $-274 | $-3 | $-55 | $-33 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -25 | -49 | -51 | -56 |
| Common Stock Issued | N/A | 0 | 17,838 | 0 | 0 |
| Other Financing Activity | 988 | 3,221 | 4,021 | 491 | 2,012 |
| Financing Cash Flow | $970 | $3,196 | $21,810 | $440 | $1,956 |
| Beginning Cash Position | 27,371 | 30,156 | 13,320 | 16,743 | 17,683 |
| End Cash Position | 22,340 | 27,371 | 30,156 | 13,320 | 16,743 |
| Net Cash Flow | $-5,031 | $-2,785 | $16,836 | $-3,423 | $-940 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,636 | -5,707 | -4,971 | -3,808 | -2,863 |
| Capital Expenditure | -1,365 | -320 | -68 | -55 | -33 |
| Free Cash Flow | -6,001 | -6,027 | -5,039 | -3,863 | -2,896 |