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Frontier Lithium Inc. (FL.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.22000.0000 (0.00%)
At close: 3:54PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
-1,647
-1,647
-1,643
-3,772
-1,222
Depreciation & amortization
70.951
70.951
53.253
27.175
24.7
Deferred income taxes
-172.515
-172.515
-118.509
-
0
Stock based compensation
449.189
449.189
407.557
2,791
252.59
Change in working capital
-203.193
-203.193
-34.306
706.928
430.843
Accounts receivable
-
-
-
30.459
-
Accounts Payable
-
-
-
676.512
-
Other working capital
-3,161
-3,161
-3,961
-2,884
-2,483
Net cash provided by operating activites
-1,498
-1,498
-1,265
-146.445
-486.646
Cash flows from investing activities
Investments in property, plant and equipment
-1,663
-1,663
-2,696
-2,738
-1,996
Sales/Maturities of investments
68.198
68.198
5.21
90.274
-
Other investing activites
-106.131
-106.131
-90.101
-
-
Net cash used for investing activites
-1,701
-1,701
-2,781
-2,647
-1,846
Cash flows from financing activities
Common stock issued
2,679
2,679
3,334
660.892
0
Other financing activites
-127.224
-127.224
-99.487
-12.776
-
Net cash used privided by (used for) financing activities
3,105
3,105
4,204
2,595
1,583
Net change in cash
-93.845
-93.845
157.637
-198.928
-750.294
Cash at beginning of period
659.791
659.791
502.154
701.082
1,451
Cash at end of period
565.946
565.946
659.791
502.154
701.082
Free Cash Flow
Operating Cash Flow
-1,498
-1,498
-1,265
-146.445
-486.646
Capital Expenditure
-1,663
-1,663
-2,696
-2,738
-1,996
Free Cash Flow
-3,161
-3,161
-3,961
-2,884
-2,483