Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.78M | -15.21M | -17.06M | -18.20M | -18.65M |
| Total Depreciation and Amortization | 434.20K | 396.40K | 341.40K | 300.60K | 226.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.60K | 977.40K | 1.64M | 3.09M | 4.03M |
| Change in Net Operating Assets | -187.10K | 1.51M | 3.46M | 4.21M | 1.67M |
| Cash from Operations | -13.41M | -12.32M | -11.62M | -10.60M | -12.72M |
| Capital Expenditure | -208.50K | -208.50K | -113.90K | -1.06M | -1.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.70K | 14.70K | -- | -- | 34.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -193.80K | -193.80K | -113.90K | -1.06M | -1.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -162.00K | -74.00K | -73.00K | -73.00K | -80.00K |
| Issuance of Common Stock | 120.00K | 0.00 | 0.00 | 988.00K | 4.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.02M | 24.02M | 24.02M | -- | -213.00K |
| Cash from Financing | 17.52M | 17.50M | 17.50M | 681.30K | 3.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -700.00 | -700.00 | -700.00 | -700.00 | -- |
| Net Change in Cash | 3.91M | 4.99M | 5.76M | -10.98M | -10.89M |
