Frontier Lithium Inc.
LITOF
$0.3598
$0.01073.07%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 67.09% | -153.12% | 40.71% | 25.86% | 13.66% |
| Total Depreciation and Amortization | 6.27% | -1.91% | 39.72% | 18.36% | -19.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 91.23% | -506.04% | -64.02% | 172.72% | -553.39% |
| Change in Net Operating Assets | -116.76% | 262.96% | -136.51% | -114.65% | -113.00% |
| Cash from Operations | 17.66% | 29.07% | 1.51% | 33.55% | -147.40% |
| Capital Expenditure | -- | -- | -- | -36.31% | -55.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -15.13% | -55.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.01% | 6.60% | -430.00% | -11.11% | 0.00% |
| 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 | -102.40% | 29,388.00% | 168.03% | -100.08% | 136,345.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27% | 40.10% | 4.42% | -127.26% | 703.04% |