Frontier Lithium Inc. (FL.V)

CAD 0.4

(-1.25%)

Annual Cash Flows

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Operating Cash Flow -14.28 Million -17.34 Million -7.34 Million -1.03 Million -1.49 Million -1.26 Million
Net Income -24.52 Million -24.23 Million -10.95 Million -6.65 Million -1.64 Million -1.64 Million
Depreciation & Amortization 406 Thousand 331 Thousand 105 Thousand 85.28 Thousand 70.95 Thousand 53.25 Thousand
Deferred income taxes - -82 Thousand -385 Thousand -161.2 Thousand -172.51 Thousand -118.5 Thousand
Stock-based compensation 4.45 Million 6.57 Million 4.5 Million 5.36 Million 449.18 Thousand 407.55 Thousand
Change in working capital 5.67 Million 28 Thousand -614 Thousand 337.57 Thousand -203.19 Thousand -34.3 Thousand
Other non-cash items 4.97 Million 35 Thousand 4000.00 -6752.00 4555.00 70.66 Thousand
Investing Cash Flow -1.42 Million -365 Thousand -4.14 Million -1.51 Million -1.7 Million -2.78 Million
Investments in PPE -1.42 Million -476 Thousand -4.14 Million -1.67 Million -1.66 Million -2.69 Million
Acquisitions - 111 Thousand - - - -
Investment purchases - - - - - -
Sales/Maturities of investments - 111 Thousand - - 68.19 Thousand 5210.00
Other Investing Activities - -111 Thousand - 158.63 Thousand -106.13 Thousand -90.1 Thousand
Financing Cash Flow 915 Thousand 27.4 Million 18.82 Million 12.28 Million 3.1 Million 4.2 Million
Debt repayment -73 Thousand -181 Thousand -71 Thousand -9000.00 - -
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance 988 Thousand 17.83 Million 14.37 Million 8.48 Million 2.67 Million 3.33 Million
Other Financing Activities 988 Thousand 9.74 Million 4.52 Million 3.8 Million 425.92 Thousand 869.38 Thousand
Accounts receivables 262 Thousand -607 Thousand -568 Thousand -329.45 Thousand -102.49 Thousand -6556.00
Accounts payables - - - - - -
Inventory - - - - - -
Other working capital 5.67 Million 635 Thousand -46 Thousand 667.02 Thousand -100.69 Thousand -27.75 Thousand
Cash at beginning of period 871 Thousand 17.68 Million 10.34 Million 565.94 Thousand 659.79 Thousand 502.15 Thousand
Cash at end of period 1.27 Million 27.37 Million 17.68 Million 10.3 Million 565.94 Thousand 659.79 Thousand
Capital Expenditure -1.42 Million -476 Thousand -4.14 Million -1.67 Million -1.66 Million -2.69 Million
Effect of forex changes on cash - - - - - -
Net cash flow / Change in cash 403 Thousand 9.68 Million 7.33 Million 9.74 Million -93.84 Thousand 157.63 Thousand
Free Cash Flow -15.71 Million -17.82 Million -11.48 Million -2.7 Million -3.16 Million -3.96 Million

Cash Flow Charts