Frontier Lithium Inc.
FL.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.89% | 1.28% | 59.71% | 63.38% | 17.53% |
| Total Depreciation and Amortization | -1.51% | 1.98% | 47.83% | 72.40% | 30.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.26% | -144.08% | -88.30% | 90.68% | -1,114.50% |
| Change in Net Operating Assets | -91.23% | 89.40% | 185.62% | -38.65% | 7.58% |
| Cash from Operations | 32.83% | 41.20% | 86.86% | 61.78% | -14.84% |
| Capital Expenditure | 100.00% | -- | -- | -- | -5,671.46% |
| Sale of Property, Plant, and Equipment | -282.73% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.73% | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | -- | -- | -5,671.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.12% | 14.15% | -380.00% | -444.44% | -450.00% |
| 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 | -102.12% | -753.00% | 2,757.14% | -100.39% | 22,105.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.15% | 40.16% | 98.24% | -115.80% | 5.90% |