Frontier Lithium Inc. (TSXV:FL)
Canada · Delayed Price · Currency is CAD 0.4650
+0.0050 (1.09%)
Sep 18, 2026, 3:59 PM EST
Frontier Lithium Cash Flow Statement
Financials in millions CAD. Fiscal year is April - March.
Millions CAD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | -11.68 | -10.72 | -18.96 | -24.53 | -24.23 | -10.95 |
Depreciation & Amortization | 0.79 | 0.8 | 0.65 | 0.41 | 0.33 | 0.11 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | -0.01 | - | -0.09 | - |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.01 | 0 |
Stock-Based Compensation | 1.7 | 1.37 | 0.56 | 4.46 | 6.57 | 4.5 |
Other Operating Activities | -0.09 | -0.07 | -1.45 | -0.29 | 0.04 | -0.38 |
Change in Accounts Receivable | 0.25 | 1.21 | -0.46 | 0.26 | -0.61 | -0.57 |
Change in Accounts Payable | 1 | -0.91 | 0.63 | 5.41 | 0.64 | -0.05 |
Operating Cash Flow | -8.11 | -8.4 | -19.03 | -14.29 | -17.35 | -7.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -0.02 | -0.02 | -3.91 | -1.43 | -0.48 | -4.15 |
Divestitures | - | - | - | - | 0.11 | - |
Other Investing Activities | 0.07 | 0.07 | 0.02 | - | - | - |
Investing Cash Flow | 0.05 | 0.05 | -3.89 | -1.43 | -0.37 | -4.15 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | - | 3.35 | - | - | - |
Long-Term Debt Repaid | - | -0.37 | -0.24 | -0.07 | -0.18 | -0.07 |
Lease Payments | -0.36 | -0.37 | -0.24 | -0.07 | -0.18 | -0.03 |
Total Debt Repaid | -0.36 | -0.37 | -0.24 | -0.07 | -0.18 | -0.07 |
Net Debt Issued (Repaid) | -0.36 | -0.37 | 3.11 | -0.07 | -0.18 | -0.07 |
Issuance of Common Stock | 14.28 | 0.63 | 0.12 | 0.99 | 29.32 | 20.07 |
Other Financing Activities | - | - | 25 | - | -1.74 | -1.17 |
Financing Cash Flow | 13.92 | 0.26 | 28.23 | 0.92 | 27.4 | 18.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Cash Flow | 5.86 | -8.09 | 5.3 | -14.8 | 9.69 | 7.34 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -8.14 | -8.43 | -22.94 | -15.71 | -17.83 | -11.49 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.10 | -0.07 | -0.08 | -0.06 |
Levered Free Cash Flow | -4.88 | -5.55 | 7.74 | -6.86 | -9.08 | -7.33 |
Unlevered Free Cash Flow | -4.64 | -5.3 | 7.83 | -6.85 | -9.06 | -7.33 |
Free Cash Flow After Leases | -8.5 | -8.8 | -23.19 | -15.79 | -18.01 | -11.52 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Change in Working Capital | 1.25 | 0.31 | 0.17 | 5.67 | 0.03 | -0.61 |