Frontier Lithium Inc.
LITOF
$0.31
$0.001.40%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -56.47% | -45.38% | 18.45% | 61.66% | -117.22% |
| Total Depreciation and Amortization | -5.27% | -3.61% | 1.49% | 6.27% | -1.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,495.55% | -236.44% | 191.14% | 95.84% | -951.28% |
| Change in Net Operating Assets | 234.92% | -129.27% | 232.55% | -116.76% | 262.96% |
| Cash from Operations | 18.98% | -340.74% | 77.15% | 17.66% | 29.07% |
| Capital Expenditure | 100.00% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -200.19% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 4.40% | 5.21% | 2.04% | 1.01% | 6.60% |
| 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 | 4.13% | -116.72% | 651.69% | -102.40% | 29,388.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.07% | -3,147.44% | 96.96% | -1.27% | 40.10% |