Frontier Lithium Inc. (LITOF)

Frontier Lithium Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-12.61	-18.96	-24.53	-24.23	-10.95	-8.23
Depreciation & Amortization	0.81	0.65	0.41	0.33	0.11	0.09
Loss (Gain) From Sale of Assets	-	-0.01	-	-0.09	-	-
Loss (Gain) From Sale of Investments	-0.05	-0.05	-0.01	0.01	0	-0.01
Stock-Based Compensation	-0.33	0.56	4.46	6.57	4.5	5.37
Other Operating Activities	-1.28	-1.39	-0.29	0.04	-0.38	-0.16
Change in Accounts Receivable	1.34	-0.46	0.26	-0.61	-0.57	-0.37
Change in Accounts Payable	0.55	0.63	5.41	0.64	-0.05	0.71
Operating Cash Flow	-11.58	-19.03	-14.29	-17.35	-7.34	-2.61
Capital Expenditures	-3.69	-3.91	-1.43	-0.48	-4.15	-0.1
Divestitures	0.02	0.02	-	0.11	-	-
Investing Cash Flow	-3.69	-3.89	-1.43	-0.37	-4.15	-0.1
Long-Term Debt Issued	-	3.35	-	-	-	0.04
Long-Term Debt Repaid	-	-0.24	-0.07	-0.18	-0.07	-0.01
Total Debt Repaid	-0.4	-0.24	-0.07	-0.18	-0.07	-0.01
Net Debt Issued (Repaid)	2.95	3.11	-0.07	-0.18	-0.07	0.03
Issuance of Common Stock	0.75	0.12	0.99	29.32	20.07	12.63
Other Financing Activities	0.98	25	-	-1.74	-1.17	-0.37
Financing Cash Flow	4.69	28.23	0.92	27.4	18.83	12.29
Net Cash Flow	-10.58	5.3	-14.8	9.69	7.34	9.58
Free Cash Flow	-15.27	-22.94	-15.71	-17.83	-11.49	-2.71
Free Cash Flow Per Share	-0.07	-0.10	-0.07	-0.08	-0.06	-0.02
Levered Free Cash Flow	13.75	7.74	-6.86	-9.08	-7.33	0.63
Unlevered Free Cash Flow	13.96	7.83	-6.85	-9.06	-7.33	0.63
Change in Working Capital	1.89	0.17	5.67	0.03	-0.61	0.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.