Frontier Lithium Inc.
FL.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.38% | 3.94% | 42.70% | 36.57% | 8.92% |
| Total Depreciation and Amortization | 72.40% | 30.73% | 36.49% | 119.05% | 91.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.68% | -581.68% | -84.89% | -60.98% | -167.08% |
| Change in Net Operating Assets | -38.65% | 7.58% | -2,101.36% | -163.12% | -186.62% |
| Cash from Operations | 61.78% | -14.84% | -47.57% | -25.27% | -50.37% |
| Capital Expenditure | -- | -5,671.46% | -- | -- | 93.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -5,671.46% | -- | -- | 93.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -444.44% | -450.00% | -488.89% | -5.26% | 0.00% |
| 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 | -100.39% | 22,105.97% | 175.76% | -3.52% | 2,428.31% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.80% | 5.90% | -46.29% | -28.05% | 447.07% |