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 | -9.63M | -11.55M | -14.30M | -14.50M | -15.92M |
| Total Depreciation and Amortization | 577.10K | 528.70K | 466.80K | 434.20K | 396.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -470.60K | -97.70K | -625.20K | 121.10K | 975.90K |
| Change in Net Operating Assets | 1.28M | -118.20K | 17.40K | -187.10K | 1.51M |
| Cash from Operations | -8.24M | -11.24M | -14.44M | -14.13M | -13.04M |
| Capital Expenditure | -2.57M | -2.66M | -2.73M | -208.50K | -208.50K |
| Sale of Property, Plant, and Equipment | -- | 14.70K | 14.70K | 14.70K | 14.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 0.00 | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.57M | -2.65M | -2.72M | -193.80K | -193.80K |
| Total Debt Issued | 3.35M | 3.35M | 3.35M | -- | -- |
| Total Debt Repaid | -399.00K | -323.00K | -243.00K | -162.00K | -74.00K |
| Issuance of Common Stock | 754.00K | 120.00K | 120.00K | 120.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 981.00K | 981.00K | 25.98M | 25.00M | 25.00M |
| Cash from Financing | 3.28M | 2.87M | 21.20M | 18.24M | 18.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.53M | -11.01M | 4.04M | 3.91M | 4.99M |