FL.V - Frontier Lithium Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-31
2018-03-31
2017-03-31
Cash flows from operating activities
Net Income
-1,551
-1,643
-3,772
-1,222
Depreciation & amortization
73.695
53.253
27.175
24.7
Deferred income taxes
-150.754
-118.509
-
0
Stock based compensation
449.189
407.557
2,791
252.59
Change in working capital
-77.196
-34.306
706.928
430.843
Accounts receivable
-
-
30.459
-
Accounts Payable
-
-
676.512
-
Other working capital
-3,592
-3,961
-2,884
-2,483
Net cash provided by operating activites
-1,263
-1,265
-146.445
-486.646
Cash flows from investing activities
Investments in property, plant and equipment
-2,328
-2,696
-2,738
-1,996
Sales/Maturities of investments
174.848
5.21
90.274
-
Other investing activites
-
-90.101
-
-
Net cash used for investing activites
-2,555
-2,781
-2,647
-1,846
Cash flows from financing activities
Common stock issued
2,679
3,334
660.892
0
Other financing activites
-127.225
-99.487
-12.776
-
Net cash used privided by (used for) financing activities
3,160
4,204
2,595
1,583
Net change in cash
-658
157.637
-198.928
-750.294
Cash at beginning of period
1,408
502.154
701.082
1,451
Cash at end of period
749.984
659.791
502.154
701.082
Free Cash Flow
Operating Cash Flow
-1,263
-1,265
-146.445
-486.646
Capital Expenditure
-2,328
-2,696
-2,738
-1,996
Free Cash Flow
-3,592
-3,961
-2,884
-2,483