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 | 59.71% | 63.38% | 3.94% | 42.70% | 36.59% |
| Total Depreciation and Amortization | 47.83% | 72.40% | 30.73% | 36.49% | 119.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.30% | 90.68% | -581.68% | -84.89% | -61.04% |
| Change in Net Operating Assets | 185.62% | -38.65% | 7.58% | -2,101.36% | -163.12% |
| Cash from Operations | 86.86% | 61.78% | -14.84% | -47.57% | -25.27% |
| Capital Expenditure | -- | -- | -5,671.46% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -5,671.46% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -380.00% | -444.44% | -450.00% | -488.89% | -5.26% |
| 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 | 2,757.14% | -100.39% | 22,105.97% | 175.76% | -3.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.24% | -115.80% | 5.90% | -46.29% | -28.05% |