Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.91M | -3.22M | -3.63M | -5.03M | -3.33M |
| Total Depreciation and Amortization | 141.40K | 101.20K | 85.50K | 106.10K | 103.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 152.20K | 423.00K | -581.70K | 129.10K | 1.01M |
| Change in Net Operating Assets | -1.78M | -753.00K | -350.80K | 2.70M | -80.90K |
| Cash from Operations | -3.40M | -3.45M | -4.47M | -2.10M | -2.30M |
| Capital Expenditure | -- | -94.60K | -69.40K | -44.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 14.70K | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -79.90K | -69.40K | -44.50K | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -106.00K | -20.00K | -18.00K | -18.00K | -18.00K |
| Issuance of Common Stock | 120.00K | -- | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 24.02M | -- | -- |
| Cash from Financing | 10.00K | -14.70K | 17.54M | -13.40K | -13.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -700.00 | -- |
| Net Change in Cash | -3.39M | -3.54M | 13.00M | -2.16M | -2.31M |
