Frontier Lithium Inc. (TSXV:FL)

Canada · Delayed Price · Currency is CAD

0.4350

-0.0050 (-1.14%)

Aug 10, 2026, 3:59 PM EST

Frontier Lithium Financials Overview

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

Millions CAD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Income	-2.63	-11.13	-21.34	-25.43	-24.82	-11.38
Net Income	-11.19	-11.19	-20.52	-24.53	-24.23	-10.95
Earnings Per Share	-0.05	-0.05	-0.08	-0.11	-0.11	-0.06
EPS Growth	-	-	-	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	9.79	9.79	17.88	12.57	27.37	17.69
Total Debt	2	2	2.15	0.07	0.12	0.11
Net Cash (Debt)	7.79	7.79	15.73	12.51	27.25	17.58
Net Cash Growth	-50.50%	-50.50%	25.78%	-54.10%	54.98%	71.00%
Net Cash Per Share	0.03	0.03	0.07	0.05	0.13	0.09

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-8.4	-8.4	-19.03	-14.29	-17.35	-7.34
Capital Expenditures	-0.02	-0.02	-3.91	-1.43	-0.48	-0.15
Free Cash Flow	-8.43	-8.43	-22.94	-15.71	-17.83	-7.49
Free Cash Flow Growth	-	-	-	-	-	-

Valuation

Selected indicators aren't available for this stock.