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 | 43.30% | 38.48% | 43.82% | 38.88% | 25.19% |
| Total Depreciation and Amortization | 23.78% | 33.56% | 45.59% | 54.86% | 55.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 166.39% | -1,227.91% | -218.20% | -147.67% | -142.38% |
| Change in Net Operating Assets | 1,188.51% | 1,634.85% | -15.43% | -103.42% | -99.59% |
| Cash from Operations | 58.10% | 51.58% | 36.78% | 8.95% | -36.22% |
| Capital Expenditure | 99.37% | -1,140.05% | -1,131.80% | -2,237.93% | -157.62% |
| Sale of Property, Plant, and Equipment | -112.50% | 166.67% | -194.56% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.73% | -- | -- | -- | -- |
| Cash from Investing | 101.32% | -1,206.71% | -1,225.23% | -2,225.02% | -156.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -53.09% | -137.04% | -439.19% | -342.47% | -232.88% |
| Issuance of Common Stock | 428.33% | 428.33% | -- | -- | -87.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -96.08% | -96.08% | -96.08% | -- |
| Cash from Financing | -99.09% | -82.44% | -82.00% | -84.23% | 3,011.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -244.11% | -257.68% | -251.06% | -291.12% | 136.80% |