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 | 35.04% | 21.44% | 22.26% | 21.71% | 6.83% |
| Total Depreciation and Amortization | 54.86% | 55.29% | 91.87% | 138.51% | 81.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -105.92% | -120.23% | -96.98% | -82.57% | -63.85% |
| Change in Net Operating Assets | -103.42% | -99.59% | -111.20% | 212.71% | 2,993.74% |
| Cash from Operations | 8.95% | -36.22% | -11.06% | 7.45% | 13.40% |
| Capital Expenditure | -2,237.93% | -157.62% | 83.36% | 84.00% | 91.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -56.76% | -82.05% | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,225.02% | -156.23% | 84.10% | 84.13% | 90.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -342.47% | -232.88% | -102.50% | 33.33% | 48.95% |
| Issuance of Common Stock | -- | -87.85% | -97.29% | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -96.08% | -- | 11,837.09% | 1,535.96% | 1,535.96% |
| Cash from Financing | -84.23% | 3,011.85% | 496.51% | -4.82% | -6.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -291.12% | 136.80% | 135.95% | 30.08% | 44.91% |