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Frontier Lithium (TSE:FL)
:FL
Holding TSE:FL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | $ 263.00K | $ -141.00K | $ -62.00K |
| EBIT | $ -4.65M | $ -5.77M | $ -6.78M | $ -4.53M | $ -6.81M |
| EBITDA | $ -4.51M | $ -5.65M | $ -6.64M | $ -4.39M | $ -6.75M |
| Net Income Common Stockholders | $ -4.39M | $ -4.96M | $ -6.78M | $ -4.53M | $ -6.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.53M | $ 30.36M | $ 12.07M | $ 15.48M | $ 18.63M |
| Total Assets | $ 35.26M | $ 39.59M | $ 21.71M | $ 24.41M | $ 27.27M |
| Total Debt | $ 33.00K | $ 51.00K | $ 66.00K | $ 78.00K | $ 94.00K |
| Net Debt | $ -25.50M | $ -30.31M | $ -12.01M | $ -15.40M | $ -18.54M |
| Total Liabilities | $ 6.61M | $ 6.88M | $ 7.55M | $ 3.75M | $ 3.64M |
| Stockholders Equity | $ 27.25M | $ 31.05M | $ 14.16M | $ 20.66M | $ 23.62M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.81M | $ -6.21M | $ -2.89M | $ -3.13M | $ -3.69M |
| Operating Cash Flow | $ -4.70M | $ -6.12M | $ -2.83M | $ -3.13M | $ -3.69M |
| Investing Cash Flow | $ -109.00K | $ -95.00K | $ -60.00K | - | - |
| Financing Cash Flow | $ -20.00K | $ 24.00M | $ -18.00K | $ -18.00K | $ -19.00K |