Frontier Lithium Inc. FL.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -39.93% | 28.89% | 1.28% | 59.71% | 63.38% |
| Total Depreciation and Amortization | -8.75% | -1.51% | 1.98% | 47.83% | 72.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.27% | 172.26% | -144.08% | -88.30% | 90.68% |
| Change in Net Operating Assets | 138.80% | -91.23% | 89.40% | 185.62% | -38.65% |
| Cash from Operations | 12.81% | 32.83% | 41.20% | 86.86% | 61.78% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -282.73% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 282.73% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.20% | 12.12% | 14.15% | -380.00% | -444.44% |
| 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 | 13,586.44% | -102.12% | -753.00% | 2,757.14% | -100.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 480.66% | 17.15% | 40.16% | 98.24% | -115.80% |