FL.V - Frontier Lithium Inc.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-03-30
2018-03-30
2017-03-30
2016-03-30
Cash flows from operating activities
Net Income
-1,316
-1,643
-3,772
-1,222
-1,315
Depreciation & amortization
62
53
27
25
11
Deferred income taxes
-
-119
-
0
-68
Stock based compensation
140
408
2,791
253
419
Change in working capital
114
-34
707
431
46
Accounts receivable
-
-
30
-
-
Inventory
-
-
-
-
-
Accounts Payable
-
-
677
-
-
Other working capital
-3,529
-3,961
-2,884
-2,483
-2,110
Other non-cash items
-
-
-
203
24
Net cash provided by operating activites
-1,111
-1,265
-146
-487
-851
Cash flows from investing activities
Investments in property, plant and equipment
-2,418
-2,696
-2,738
-1,996
-1,259
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
0
5
90
-
-
Other investing activites
-
-90
-
0
0
Net cash used for investing activites
-3,125
-2,781
-2,647
-1,846
-1,159
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
3,297
3,334
661
0
1,433
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-189
-99
-13
0
-44
Net cash used privided by (used for) financing activities
3,683
4,204
2,595
1,583
3,128
Net change in cash
-554
158
-199
-750
1,118
Cash at beginning of period
1,689
502
701
1,451
333
Cash at end of period
1,135
660
502
701
1,451
Free Cash Flow
Operating Cash Flow
-1,111
-1,265
-146
-487
-851
Capital Expenditures
-2,418
-2,696
-2,738
-1,996
-1,259
Free Cash Flow
-3,529
-3,961
-2,884
-2,483
-2,110