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 ]]
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 56 | 17 | 16 | 16 | 48 |
| Income taxes - deferred | -293 | N/A | 0 | -92 | -40 |
| Accounts receivable | -825 | -58 | -65 | 380 | -452 |
| Other Working Capital | -317 | -206 | -3 | -88 | 346 |
| Other Operating Activity | -3,665 | -818 | 48 | -304 | -204 |
| Operating Cash Flow | $-5,044 | $-1,066 | $-3 | $-88 | $-302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,341 | -1,078 | -213 | -6,236 | -621 |
| Other Investing Activity | 10,183 | -9,493 | 661 | -1,351 | 1,293 |
| Investing Cash Flow | $13,525 | $-10,571 | $447 | $-7,586 | $672 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -67 | -1 | -1 | -1 | N/A |
| Common Stock Issued | -705 | 12,003 | N/A | 3,074 | 5,997 |
| Other Financing Activity | 1,962 | 385 | 197 | 1,981 | 3,249 |
| Financing Cash Flow | $1,191 | $12,386 | $196 | $5,054 | $9,246 |
| Beginning Cash Position | 7,974 | 7,224 | 6,976 | 10,307 | 692 |
| End Cash Position | 17,683 | 7,974 | 7,224 | 6,976 | 10,307 |
| Net Cash Flow | $9,671 | $749 | $248 | $-3,331 | $9,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,044 | -1,066 | -3 | -88 | -302 |
| Capital Expenditure | N/A | -1,078 | -213 | -6,236 | -621 |
| Free Cash Flow | -5,044 | -2,143 | -216 | -6,324 | -923 |