FL — Frontier Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$120.85m
- CA$103.52m
- 38
- 14
- 53
- 27
Annual cashflow statement for Frontier Lithium, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -1.65 | -8.23 | -11 | -24.2 | -24.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.454 | 5.36 | 4.5 | 6.52 | 4.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.203 | 0.337 | -0.614 | 0.028 | 5.67 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.5 | -2.61 | -7.34 | -17.3 | -14.3 |
| Capital Expenditures | -1.66 | -0.095 | -4.15 | -0.476 | -1.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.038 | — | — | 0.111 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.7 | -0.095 | -4.15 | -0.365 | -1.43 |
| Financing Cash Flow Items | -0.127 | -0.374 | -1.17 | -1.74 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.11 | 12.3 | 18.8 | 27.4 | 0.915 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.094 | 9.58 | 7.34 | 9.69 | -14.8 |