Frontier Lithium
FL
Last Price
52 Week Range
CA$0.44 - CA$1.18
Next Earnings Date
Jul 24 2026 (Estimate)
Next Earnings Date
Jul 24 2026 (Est.)
Last Price
Frontier Lithium Cash Flow Statement
Operating Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-24.526M | CA$-20.519M | CA$-14.121M | |||||||||||||||||||||||||||
| CA$406K | CA$652K | CA$810K | |||||||||||||||||||||||||||
| - | CA$34K | - | |||||||||||||||||||||||||||
| CA$4.456M | CA$0.562M | CA$-0.692M | |||||||||||||||||||||||||||
| CA$5.671M | CA$0.165M | CA$4.117M | |||||||||||||||||||||||||||
| CA$-294K | CA$72K | CA$277K | |||||||||||||||||||||||||||
| CA$-14.287M | CA$-19.034M | CA$-9.609M |
Investing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-1.425M | CA$-3.91M | CA$-3.71M | |||||||||||||||||||||||||||
| - | - | CA$74K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | CA$20K | - | |||||||||||||||||||||||||||
| CA$-1.425M | CA$-3.89M | CA$-3.636M |
Financing Activities
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-0.073M | CA$3.107M | CA$3.057M | |||||||||||||||||||||||||||
| - | - | CA$634K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| CA$0.988M | CA$25.12M | CA$0.89M | |||||||||||||||||||||||||||
| CA$0.915M | CA$28.227M | CA$4.581M |
Cash Position
| Metric | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$27.371M | CA$12.574M | CA$20.788M | |||||||||||||||||||||||||||
| CA$-14.797M | CA$5.303M | CA$-8.664M | |||||||||||||||||||||||||||
| CA$12.574M | CA$17.877M | CA$12.124M | |||||||||||||||||||||||||||
| CA$-14.287M | CA$-19.034M | CA$-9.609M | |||||||||||||||||||||||||||
| CA$-1.425M | CA$-3.91M | CA$-3.71M | |||||||||||||||||||||||||||
| CA$-15.712M | CA$-22.944M | CA$-13.319M |
Cash Flow Statement Waterfall
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