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 | -7.72M | -8.92M | -8.94M | -10.87M | -13.62M |
| Total Depreciation and Amortization | 577.80K | 579.90K | 577.10K | 528.70K | 466.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 868.40K | -1.37M | -1.15M | -780.60K | -1.31M |
| Change in Net Operating Assets | 224.20K | 2.87M | 1.28M | -118.20K | 17.40K |
| Cash from Operations | -6.05M | -6.84M | -8.24M | -11.24M | -14.44M |
| Capital Expenditure | -17.20K | -2.59M | -2.57M | -2.66M | -2.73M |
| Sale of Property, Plant, and Equipment | -100.00 | 39.20K | -13.90K | 800.00 | 800.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.20K | 13.90K | 13.90K | 13.90K | 13.90K |
| Cash from Investing | 35.90K | -2.53M | -2.57M | -2.65M | -2.72M |
| Total Debt Issued | -- | 3.35M | 3.35M | 3.35M | 3.35M |
| Total Debt Repaid | -372.00K | -384.00K | -399.00K | -323.00K | -243.00K |
| Issuance of Common Stock | 634.00K | 634.00K | 754.00K | 120.00K | 120.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 981.00K | 981.00K | 981.00K | 25.98M |
| Cash from Financing | 191.90K | 3.20M | 3.28M | 2.87M | 21.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.82M | -6.17M | -7.53M | -11.01M | 4.04M |