Frontier Lithium Inc.
FL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 26.11% | 25.24% | 10.58% | 0.27% | -17.76% |
| Total Depreciation and Amortization | 91.87% | 138.51% | 81.40% | 19.10% | -14.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.96% | -82.56% | -63.83% | -36.77% | -20.08% |
| Change in Net Operating Assets | -111.20% | 212.71% | 2,993.74% | 5,460.16% | 607.69% |
| Cash from Operations | -5.42% | 12.54% | 18.44% | 18.72% | -17.18% |
| Capital Expenditure | 83.36% | 84.00% | 91.53% | -198.93% | -479.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -56.76% | -82.05% | -- | -- | -29.02% |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.10% | 84.13% | 90.98% | -288.64% | -624.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.50% | 33.33% | 48.95% | 59.67% | 64.29% |
| Issuance of Common Stock | -97.29% | -100.00% | -100.00% | -96.63% | -84.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11,376.53% | 1,479.61% | 1,479.61% | -- | 89.24% |
| Cash from Financing | 473.06% | -8.57% | -10.22% | -96.64% | -84.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.95% | 30.08% | 44.91% | -257.23% | -226.05% |
