Frontier Lithium Inc.
FL.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,820 | -CA$2,378 | -CA$7,295 | -CA$2,803 |
| Dep. & Amort. | CA$206 | CA$204 | CA$199 | CA$198 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | -CA$692 | CA$361 |
| Change in WC | CA$888 | -CA$673 | CA$4,165 | -CA$2,493 |
| Other Non-Cash | CA$102 | CA$103 | CA$166 | -CA$17 |
| Operating Cash Flow | -CA$624 | -CA$2,744 | -CA$3,457 | -CA$4,754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | -CA$3,686 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | -CA$3,686 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$96 | -CA$98 | CA$3,251 | -CA$106 |
| Stock Issued | CA$634 | CA$0 | CA$0 | CA$120 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$981 | CA$0 |
| Financing Cash Flow | CA$538 | -CA$98 | CA$4,232 | CA$14 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$86 | -CA$2,842 | -CA$2,911 | -CA$4,740 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$15,035 | CA$17,877 | CA$20,788 | CA$25,528 |
| End Cash | CA$14,949 | CA$15,035 | CA$17,877 | CA$20,788 |
| Free Cash Flow | -CA$624 | -CA$2,744 | -CA$7,143 | -CA$4,754 |