FL — Frontier Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$139.72m
- CA$130.96m
- 13
- 22
- 41
- 13
Annual cashflow statement for Frontier Lithium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.23 | -11 | -24.2 | -24.5 | -20.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.36 | 4.5 | 6.52 | 4.16 | 0.634 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.337 | -0.614 | 0.028 | 5.67 | 0.199 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.61 | -7.34 | -17.3 | -14.3 | -19 |
| Capital Expenditures | -0.095 | -4.15 | -0.476 | -1.43 | -3.91 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 0.111 | — | 0.02 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.095 | -4.15 | -0.365 | -1.43 | -3.89 |
| Financing Cash Flow Items | -0.374 | -1.17 | -1.74 | — | 25 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.3 | 18.8 | 27.4 | 0.915 | 28.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.58 | 7.34 | 9.69 | -14.8 | 5.3 |