Frontier Lithium Inc. LITOF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.58% | 27.91% | 1.28% | 59.71% | 63.38% |
| Total Depreciation and Amortization | -6.38% | -0.14% | 1.98% | 47.83% | 72.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 426.57% | 173.26% | -144.08% | -88.30% | 90.68% |
| Change in Net Operating Assets | 139.80% | -91.11% | 89.40% | 185.62% | -38.65% |
| Cash from Operations | 10.53% | 31.91% | 41.20% | 86.86% | 61.78% |
| Capital Expenditure | -- | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -287.77% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 287.77% | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.20% | 12.12% | 14.15% | -380.00% | -444.44% |
| 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 | 13,938.28% | -102.15% | -753.00% | 2,757.14% | -100.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 490.59% | 16.01% | 40.16% | 98.24% | -115.80% |