Frontier Lithium Inc (FL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | 12 | 12 | 18 | 18 |
| Income taxes - deferred | -21 | -100 | N/A | -96 | -2 |
| Accounts receivable | -15 | -18 | 156 | -39 | -76 |
| Other Working Capital | 202 | -232 | 22 | 297 | -122 |
| Other Operating Activity | -233 | -196 | -334 | -223 | -272 |
| Operating Cash Flow | $-56 | $-534 | $-143 | $-43 | $-454 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -479 | -317 | -253 | -240 | -556 |
| Sale Of Investment | 0 | 0 | 0 | -107 | 107 |
| Other Investing Activity | -1,294 | 28 | 132 | 205 | -250 |
| Investing Cash Flow | $-1,773 | $-289 | $-122 | $-141 | $-698 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 40 | N/A | N/A |
| Common Stock Issued | 904 | 1,329 | 129 | 0 | 929 |
| Other Financing Activity | 124 | 367 | 150 | 0 | 216 |
| Financing Cash Flow | $1,027 | $1,696 | $319 | $0 | $1,145 |
| Beginning Cash Position | 1,493 | 620 | 566 | 750 | 757 |
| End Cash Position | 692 | 1,493 | 620 | 566 | 750 |
| Net Cash Flow | $-802 | $873 | $54 | $-184 | $-7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -56 | -534 | -143 | -43 | -454 |
| Capital Expenditure | -479 | -317 | -253 | -240 | -556 |
| Free Cash Flow | -535 | -851 | -397 | -282 | -1,010 |