Frontier Lithium Inc. LITOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 23.65% | -58.63% | -45.38% | 18.45% | 61.66% |
| Total Depreciation and Amortization | -0.36% | -3.95% | -3.61% | 1.49% | 6.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -81.44% | 1,514.69% | -236.44% | 191.14% | 95.84% |
| Change in Net Operating Assets | -24.99% | 236.78% | -129.27% | 232.55% | -116.76% |
| Cash from Operations | -8.18% | 17.87% | -340.74% | 77.15% | 17.66% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -201.51% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15% | 4.40% | 5.21% | 2.04% | 1.01% |
| 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 | 15,553.47% | 2.91% | -116.72% | 651.69% | -102.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 570.95% | 15.93% | -3,147.44% | 96.96% | -1.27% |