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Frontier Lithium Inc (TSE:FL)
TSXV:FL
FL
Frontier Lithium
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Holding TSE:FL?
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Frontier Lithium (FL) Cash flow

111 Followers

Frontier Lithium Cash Flow

TSE:FL's free cash flow for Q4 2024 was C$-6.21M. For the 2024 fiscal year, TSE:FL's free cash flow was decreased by C$-15.71M and operating cash flow was C$-6.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -15.77MC$ -14.29MC$ -17.35MC$ -7.34MC$ -2.61MC$ -1.50M
Investing Cash Flow
C$ -155.00KC$ -1.43MC$ -365.00KC$ -4.15MC$ -95.00KC$ -1.70M
Financing Cash Flow
C$ 23.95MC$ 915.00KC$ 27.40MC$ 4.45MC$ 12.29MC$ 3.11M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 77.04MC$ 12.57MC$ 27.37MC$ 3.31MC$ 10.35MC$ 565.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--C$ 17.84MC$ 14.37MC$ 10.71MC$ 2.68M
Issuance Of Debt
C$ -73.00KC$ -73.00KC$ -181.00KC$ -71.00KC$ 31.00K-
Repayment Of Debt
C$ -73.00KC$ -73.00K--C$ -9.00K-
Free Cash Flow
C$ -15.93MC$ -15.71M--C$ -2.61MC$ -1.50M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Frontier Lithium Cash Flow

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