Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.70% | 36.57% | 23.96% | 8.19% | 33.59% |
| Total Depreciation and Amortization | 36.49% | 119.05% | 91.28% | 233.65% | 138.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.89% | -60.98% | -167.08% | -87.97% | -60.95% |
| Change in Net Operating Assets | -2,101.36% | -163.12% | -186.62% | 1,653.97% | 93.62% |
| Cash from Operations | -47.57% | -25.27% | -29.60% | 50.31% | 37.16% |
| Capital Expenditure | -- | -- | 93.17% | 81.19% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 93.17% | 78.04% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -488.89% | -5.26% | 0.00% | 28.00% | 63.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 175.76% | -3.52% | 2,329.03% | -100.57% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.29% | -28.05% | 447.07% | -4.68% | -118.66% |
