Frontier Lithium Inc. (TSXV: FL)
Canada
· Delayed Price · Currency is CAD 0.420
-0.030 (-6.67%)
Dec 20, 2024, 4:09 PM EST
Frontier Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -20.67 | -24.53 | -24.23 | -10.95 | -8.23 | -1.65 | Upgrade
|
| Depreciation & Amortization | 0.54 | 0.41 | 0.33 | 0.11 | 0.09 | 0.06 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | - | -0.09 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | -0.01 | 0.01 | 0 | -0.01 | 0 | Upgrade
|
| Stock-Based Compensation | 2.74 | 4.46 | 6.57 | 4.5 | 5.37 | 0.45 | Upgrade
|
| Other Operating Activities | -1.4 | -0.29 | 0.04 | -0.38 | -0.16 | -0.17 | Upgrade
|
| Change in Accounts Receivable | -1.02 | 0.26 | -0.61 | -0.57 | -0.37 | -0.02 | Upgrade
|
| Change in Accounts Payable | 3.04 | 5.41 | 0.64 | -0.05 | 0.71 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.08 | Upgrade
|
| Operating Cash Flow | -16.78 | -14.29 | -17.35 | -7.34 | -2.61 | -1.5 | Upgrade
|
| Capital Expenditures | -0.28 | -1.43 | -0.48 | -4.15 | -0.1 | -1.66 | Upgrade
|
| Divestitures | 0.02 | - | 0.11 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.07 | Upgrade
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| Other Investing Activities | - | - | - | - | - | -0.11 | Upgrade
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| Investing Cash Flow | -0.26 | -1.43 | -0.37 | -4.15 | -0.1 | -1.7 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.07 | -0.18 | -0.07 | -0.01 | - | Upgrade
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| Total Debt Repaid | -0.07 | -0.07 | -0.18 | -0.07 | -0.01 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.07 | -0.07 | -0.18 | -0.07 | 0.03 | - | Upgrade
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| Issuance of Common Stock | - | 0.99 | 29.32 | 20.07 | 12.63 | 2.88 | Upgrade
|
| Other Financing Activities | 24.02 | - | -1.74 | -1.17 | -0.37 | 0.23 | Upgrade
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| Financing Cash Flow | 23.95 | 0.92 | 27.4 | 18.83 | 12.29 | 3.11 | Upgrade
|
| Net Cash Flow | 6.9 | -14.8 | 9.69 | 7.34 | 9.58 | -0.09 | Upgrade
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| Free Cash Flow | -17.07 | -15.71 | -17.83 | -11.49 | -2.71 | -3.16 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.07 | -0.08 | -0.06 | -0.02 | -0.02 | Upgrade
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| Levered Free Cash Flow | -9.6 | -6.86 | -9.08 | -7.33 | 0.63 | -2.51 | Upgrade
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| Unlevered Free Cash Flow | -9.6 | -6.85 | -9.06 | -7.33 | 0.63 | -2.51 | Upgrade
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| Change in Net Working Capital | -1.67 | -5.61 | -0.03 | 0.68 | -0.47 | 0.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.