Frontier Lithium Inc. (TSXV:FL)
Canada flag Canada · Delayed Price · Currency is CAD
0.5900
-0.0100 (-1.67%)
Apr 1, 2025, 2:55 PM EST

Frontier Lithium Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-18.81-24.53-24.23-10.95-8.23-1.65
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Depreciation & Amortization
0.60.410.330.110.090.06
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Other Amortization
-----0.01
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Loss (Gain) From Sale of Assets
-0.01--0.09---
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Loss (Gain) From Sale of Investments
-0.01-0.010.010-0.010
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Stock-Based Compensation
1.534.466.574.55.370.45
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Other Operating Activities
-1.35-0.290.04-0.38-0.16-0.17
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Change in Accounts Receivable
-0.830.26-0.61-0.57-0.37-0.02
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Change in Accounts Payable
0.475.410.64-0.050.71-0.11
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Change in Other Net Operating Assets
------0.08
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Operating Cash Flow
-18.41-14.29-17.35-7.34-2.61-1.5
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Capital Expenditures
-0.28-1.43-0.48-4.15-0.1-1.66
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Divestitures
0.02-0.11---
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Investment in Securities
-----0.07
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Other Investing Activities
------0.11
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Investing Cash Flow
-0.26-1.43-0.37-4.15-0.1-1.7
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Long-Term Debt Issued
----0.04-
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Long-Term Debt Repaid
--0.07-0.18-0.07-0.01-
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Total Debt Repaid
-0.16-0.07-0.18-0.07-0.01-
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Net Debt Issued (Repaid)
-0.16-0.07-0.18-0.070.03-
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Issuance of Common Stock
0.120.9929.3220.0712.632.88
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Other Financing Activities
24.02--1.74-1.17-0.370.23
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Financing Cash Flow
23.980.9227.418.8312.293.11
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Net Cash Flow
5.31-14.89.697.349.58-0.09
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Free Cash Flow
-18.69-15.71-17.83-11.49-2.71-3.16
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Free Cash Flow Per Share
-0.08-0.07-0.08-0.06-0.02-0.02
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Levered Free Cash Flow
-11.87-6.86-9.08-7.330.63-2.51
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Unlevered Free Cash Flow
-11.83-6.85-9.06-7.330.63-2.51
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Change in Net Working Capital
0.58-5.61-0.030.68-0.470.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.