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FL Frontier Lithium Cashflow Statement

0.000.00%
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Basic MaterialsAdventurousSmall CapNeutral

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 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-1.65-8.23-11-24.2-24.5
Depreciation
Deferred Taxes
Non-Cash Items0.4545.364.56.524.16
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.2030.337-0.6140.0285.67
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-0.0380.111
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 Activities3.1112.318.827.40.915
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.0949.587.349.69-14.8