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Frontier Lithium Inc. (LITOF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.6417+0.0317 (+5.20%)
As of 12:18PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-25,155
-24,232
-10,951
-8,233
Depreciation & amortisation
306
331
105
85
Deferred income taxes
-
0
-385
-161
Stock-based compensation
5,657
6,571
4,500
5,367
Change in working capital
2,242
28
-614
337
Accounts receivable
24
-607
-568
-368
Other working capital
-18,852
-17,825
-11,488
-2,707
Other non-cash items
-183
35
3
-
Net cash provided by operating activities
-17,167
-17,349
-7,341
-2,612
Cash flows from investing activities
Investments in property, plant and equipment
-1,685
-476
-4,147
-95
Sales/maturities of investments
-
111
-
0
Other investing activities
-
-
-
158.639
Net cash used for investing activities
-1,639
-365
-4,147
-95
Cash flows from financing activities
Debt repayment
-80
-181
-71
-9
Common stock issued
0
17,838
14,372
10,706
Other financing activities
-
-1,741
-1,172
-374
Net cash used provided by (used for) financing activities
4,129
27,402
18,826
12,289
Net change in cash
-14,676
9,688
7,338
9,582
Cash at beginning of period
30,156
17,683
10,345
763
Cash at end of period
15,480
27,371
17,683
10,345
Free cash flow
Operating cash flow
-17,167
-17,349
-7,341
-2,612
Capital expenditure
-1,685
-476
-4,147
-95
Free cash flow
-18,852
-17,825
-11,488
-2,707