Frontier Lithium Inc.
LITOF
$0.50
-$0.01-1.82%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30M | -1.59M | -4.83M | -1.91M | -3.22M |
| Total Depreciation and Amortization | 149.60K | 147.40K | 138.70K | 141.40K | 101.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.40K | -54.20K | -618.00K | 152.20K | 422.30K |
| Change in Net Operating Assets | 644.70K | -486.40K | 2.90M | -1.78M | -753.00K |
| Cash from Operations | -453.10K | -1.98M | -2.41M | -3.40M | -3.45M |
| Capital Expenditure | -- | -- | -2.57M | -- | -94.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 14.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -2.57M | -- | -79.90K |
| Total Debt Issued | -- | -- | 3.35M | -- | -- |
| Total Debt Repaid | -96.00K | -98.00K | -99.00K | -106.00K | -20.00K |
| Issuance of Common Stock | 634.00K | -- | 0.00 | 120.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 981.00K | -- | -- |
| Cash from Financing | 390.60K | -70.80K | 2.95M | 10.00K | -14.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.40K | -2.05M | -2.03M | -3.39M | -3.54M |