FRONTIER LITHIUM INC (FL.CA) Stock Cash Flow
TSX-V:FL - TSX Venture Exchange - CA35910P1099 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.00M | -24.53M | -24.23M | -10.95M | -8.23M | |||
| Depreciation Amortization | 596.00K | 406.00K | 331.00K | 105.00K | 85.00K | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | -385.00K | -161.00K | |||
| Change In Working Capital | -363.00K | 5.67M | 28.00K | -614.00K | 337.00K | |||
| Other non cash items | 1.37M | 4.16M | 6.52M | 4.50M | 5.36M | |||
| OPERATING CASH FLOW | -18.41M | -14.29M | -17.35M | -7.34M | -2.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.00K | -1.43M | -476.00K | -4.15M | -95.00K | |||
| Other Investing Activity | N/A | N/A | 111.00K | N/A | 160.00K | |||
| INVESTING CASH FLOW | -264.00K | -1.43M | -365.00K | -4.15M | -95.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -162.00K | -73.00K | -181.00K | -71.00K | 31.00K | |||
| Stock Issued/Repurchased | N/A | 988.00K | 29.32M | 20.07M | 12.63M | |||
| Other Financing Activity | N/A | N/A | -1.74M | -1.17M | -374.00K | |||
| FINANCING CASH FLOW | 23.98M | 915.00K | 27.40M | 18.83M | 12.29M | |||
| Exchange Rate Effect | N/A | N/A | N/A | 46.00K | -87.00K | |||
| CHANGE IN CASH | 5.31M | -14.80M | 9.69M | 7.34M | 9.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.41M | -14.29M | -17.35M | -7.34M | -2.61M | |||
| Capital Expenditure | -284.00K | -1.43M | -476.00K | -4.15M | -95.00K | |||
| FREE CASH FLOW | -18.69M | -15.71M | -17.82M | -11.49M | -2.71M | |||
All data in CAD