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 | 18.45% | 67.09% | -153.12% | 40.70% | 25.88% |
| Total Depreciation and Amortization | 1.49% | 6.27% | -1.91% | 39.72% | 18.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.14% | 91.23% | -506.04% | -63.96% | 172.60% |
| Change in Net Operating Assets | 232.55% | -116.76% | 262.96% | -136.51% | -114.65% |
| Cash from Operations | 77.15% | 17.66% | 29.07% | 1.51% | 33.55% |
| Capital Expenditure | -- | -- | -- | -- | -36.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -15.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.04% | 1.01% | 6.60% | -430.00% | -11.11% |
| 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 | 651.69% | -102.40% | 29,388.00% | 168.03% | -100.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.96% | -1.27% | 40.10% | 4.42% | -127.26% |