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 | -11.55M | -14.30M | -14.50M | -15.92M | -17.78M |
| Total Depreciation and Amortization | 528.70K | 466.80K | 434.20K | 396.40K | 341.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.00K | -624.50K | 121.80K | 976.60K | 1.64M |
| Change in Net Operating Assets | -118.20K | 17.40K | -187.10K | 1.51M | 3.46M |
| Cash from Operations | -11.24M | -14.44M | -14.13M | -13.04M | -12.34M |
| Capital Expenditure | -2.66M | -2.73M | -208.50K | -208.50K | -113.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.70K | 14.70K | 14.70K | 14.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.65M | -2.72M | -193.80K | -193.80K | -113.90K |
| Total Debt Issued | 3.35M | 3.35M | -- | -- | -- |
| Total Debt Repaid | -323.00K | -243.00K | -162.00K | -74.00K | -73.00K |
| Issuance of Common Stock | 120.00K | 120.00K | 120.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 981.00K | 25.98M | 25.00M | 25.00M | 25.00M |
| Cash from Financing | 2.87M | 21.20M | 18.24M | 18.22M | 18.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.01M | 4.04M | 3.91M | 4.99M | 5.76M |