Frontier Lithium Inc.
FL.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$20,519 | -CA$24,526 | -CA$24,232 | -CA$10,951 |
| Dep. & Amort. | CA$652 | CA$406 | CA$331 | CA$105 |
| Deferred Tax | CA$34 | CA$0 | -CA$82 | -CA$385 |
| Stock-Based Comp. | CA$562 | CA$4,456 | CA$6,571 | CA$4,500 |
| Change in WC | CA$165 | CA$5,671 | CA$28 | -CA$614 |
| Other Non-Cash | CA$72 | -CA$294 | CA$35 | CA$4 |
| Operating Cash Flow | -CA$19,034 | -CA$14,287 | -CA$17,349 | -CA$7,341 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,910 | -CA$1,425 | -CA$476 | -CA$4,147 |
| Net Acquisitions | CA$0 | CA$0 | CA$111 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$111 | CA$0 |
| Other Inv. Act. | CA$20 | CA$0 | -CA$111 | CA$0 |
| Investing Cash Flow | -CA$3,890 | -CA$1,425 | -CA$365 | -CA$4,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$3,107 | -CA$73 | -CA$181 | -CA$71 |
| Stock Issued | CA$0 | CA$988 | CA$17,838 | CA$14,372 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$25,120 | CA$988 | CA$9,745 | CA$4,525 |
| Financing Cash Flow | CA$28,227 | CA$915 | CA$27,402 | CA$18,826 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$5,303 | -CA$14,797 | CA$9,688 | CA$7,338 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,574 | CA$27,371 | CA$17,683 | CA$10,345 |
| End Cash | CA$17,877 | CA$12,574 | CA$27,371 | CA$17,683 |
| Free Cash Flow | -CA$22,944 | -CA$15,712 | -CA$17,825 | -CA$11,488 |