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