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Frontier Lithium Inc. (FL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.86000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-25,155
-24,232
-10,951
-8,233
Depreciation & amortization
306
331
105
85
Deferred income taxes
-
0
-385
-161
Stock based compensation
5,657
6,571
4,500
5,367
Change in working capital
2,242
28
-614
337
Accounts receivable
24
-607
-568
-368
Other working capital
-18,852
-17,825
-11,488
-2,707
Other non-cash items
-183
35
3
-
Net cash provided by operating activites
-17,167
-17,349
-7,341
-2,612
Cash flows from investing activities
Investments in property, plant and equipment
-1,685
-476
-4,147
-95
Sales/Maturities of investments
-
111
-
0
Other investing activites
-
-
-
158.639
Net cash used for investing activites
-1,639
-365
-4,147
-95
Cash flows from financing activities
Debt repayment
-80
-181
-71
-9
Common stock issued
0
17,838
14,372
10,706
Other financing activites
-
-1,741
-1,172
-374
Net cash used privided by (used for) financing activities
4,129
27,402
18,826
12,289
Net change in cash
-14,676
9,688
7,338
9,582
Cash at beginning of period
30,156
17,683
10,345
763
Cash at end of period
15,480
27,371
17,683
10,345
Free Cash Flow
Operating Cash Flow
-17,167
-17,349
-7,341
-2,612
Capital Expenditure
-1,685
-476
-4,147
-95
Free Cash Flow
-18,852
-17,825
-11,488
-2,707