Frontier Lithium Inc.
LITOF
$0.55
-$0.02-3.26%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.77% | 39.53% | 35.04% | 21.44% | 22.26% |
| Total Depreciation and Amortization | 33.56% | 45.59% | 54.86% | 55.29% | 91.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -666.67% | -148.15% | -105.92% | -120.23% | -96.98% |
| Change in Net Operating Assets | 1,634.85% | -15.43% | -103.42% | -99.59% | -111.20% |
| Cash from Operations | 51.58% | 36.78% | 8.95% | -36.22% | -11.06% |
| Capital Expenditure | -1,140.05% | -1,131.80% | -2,237.93% | -157.62% | 83.36% |
| Sale of Property, Plant, and Equipment | 261.22% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,206.71% | -1,225.23% | -2,225.02% | -156.23% | 84.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -137.04% | -439.19% | -342.47% | -232.88% | -102.50% |
| Issuance of Common Stock | 428.33% | -- | -- | -87.85% | -97.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.08% | -96.08% | -96.08% | -- | 11,837.09% |
| Cash from Financing | -82.44% | -82.00% | -84.23% | 3,011.85% | 496.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.68% | -251.06% | -291.12% | 136.80% | 135.95% |