Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.71% | 11.20% | 27.92% | -50.98% | 34.37% |
| Total Depreciation and Amortization | 39.72% | 18.36% | -19.42% | 2.41% | 124.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64.02% | 172.72% | -550.58% | -87.18% | -7.10% |
| Change in Net Operating Assets | -136.51% | -114.65% | -113.00% | 3,434.49% | -106.78% |
| Cash from Operations | 1.51% | 22.90% | -113.30% | 8.89% | 16.39% |
| Capital Expenditure | -- | -36.31% | -55.96% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -15.13% | -55.96% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -430.00% | -11.11% | 0.00% | 0.00% | 5.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 168.03% | -100.08% | 130,995.52% | -1.52% | 7.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.42% | -127.26% | 703.04% | 6.88% | 16.34% |
