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OTC Markets OTCQX - Delayed Quote USD

Frontier Lithium Inc. (LITOF)

0.3900
0.0000
(0.00%)
At close: April 22 at 4:00:00 PM EDT
All numbers in thousands
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-16,782
-14,287
-17,349
-7,341
-2,612
Investing Cash Flow
-264
-1,425
-365
-4,147
-95
Financing Cash Flow
23,945
915
27,402
18,826
12,289
End Cash Position
25,528
12,574
27,371
17,683
10,345
Capital Expenditure
-284
-1,425
-476
-4,147
-95
Issuance of Capital Stock
--
--
17,838
14,372
10,706
Issuance of Debt
--
--
--
--
40
Repayment of Debt
-74
-73
-181
-71
-9
Free Cash Flow
-17,066
-15,712
-17,825
-11,488
-2,707
3/31/2021 - 1/4/2010

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