CA Stock MarketDetailed Quotes
FL Frontier Lithium Inc
- 0.630
- -0.010-1.56%
15min DelayTrading Jul 31 14:48 ET
143.41MMarket Cap-5727P/E (TTM)
0.630High0.610Low12.34KVolume0.610Open0.640Pre Close7.72KTurnover1.59052wk High0.01%Turnover Ratio227.63MShares0.41052wk Low-0.11EPS TTM119.57MFloat Cap3.890Historical HighLossP/E (Static)189.79MShs Float0.030Historical Low-0.11EPS LYR3.13%Amplitude--Dividend TTM10.16P/B1Lot Size--Div YieldTTM
Frontier Lithium Inc Key Stats
Quarterly+Annual
YOY
| (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 17.65%-14.29M | 50.45%-2.83M | 37.01%-3.13M | 3.05%-3.69M | -61.93%-4.64M | -136.33%-17.35M | -121.37%-5.71M | -132.18%-4.97M | -218.13%-3.81M | -101.34%-2.86M |
| Net income from continuing operations | -1.21%-24.53M | 8.49%-6.78M | 33.44%-4.53M | -36.65%-6.81M | -27.34%-6.41M | -121.28%-24.23M | -90.93%-7.41M | -218.33%-6.81M | -132.59%-4.98M | -80.61%-5.03M |
| Operating gains losses | 92.31%-7K | ---- | ---- | ---- | ---- | ---91K | ---34K | ---57K | ---- | ---- |
| Depreciation and amortization | 22.66%406K | 232.56%143K | 138.98%141K | -30.34%62K | -56.83%60K | 215.24%331K | -23.21%43K | 247.06%59K | 456.25%89K | 768.75%139K |
| Unrealized gains and losses of investment securities | --0 | --0 | --0 | --0 | --0 | 800.00%9K | --0 | --0 | 225.00%5K | 400.00%3K |
| Remuneration paid in stock | -32.19%4.46M | -81.26%277K | -55.72%1.57M | --1.45M | -24.92%1.16M | 46.02%6.57M | -14.96%1.48M | 1,581.52%3.55M | --0 | 0.98%1.55M |
| Other non cashItems | -920.00%-287K | -1,300.00%-96K | -2,333.33%-201K | -33.33%6K | -44.44%5K | 1,066.67%35K | --8K | --9K | --9K | --9K |
| Change In working capital | 20,153.57%5.67M | 1,648.56%3.64M | 93.61%-110K | 49.39%1.6M | 15.50%544K | 104.56%28K | 165.41%208K | -739.51%-1.72M | 53,650.00%1.07M | 623.33%471K |
| -Change in receivables | 143.16%262K | 55.87%-188K | 3.32%-233K | 540.16%537K | -19.78%146K | -6.87%-607K | 50.52%-426K | -1,406.25%-241K | -103.33%-122K | -50.94%182K |
| -Change in payables and accrued expense | 751.81%5.41M | 503.31%3.83M | 108.31%123K | -10.90%1.06M | 37.72%398K | 1,480.43%635K | 16.76%634K | -683.07%-1.48M | 1,956.90%1.19M | 162.69%289K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 17.65%-14.29M | 50.46%-2.83M | 37.01%-3.13M | 3.05%-3.69M | -61.93%-4.64M | -136.33%-17.35M | -121.37%-5.71M | -132.18%-4.97M | -218.13%-3.81M | -101.34%-2.86M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -290.41%-1.43M | 78.10%-60K | 0 | 0 | -4,036.36%-1.37M | 91.20%-365K | -120.97%-274K | -50.00%-3K | -400.00%-55K | 99.18%-33K |
| Net PPE purchase and sale | -199.37%-1.43M | 81.25%-60K | --0 | --0 | -4,036.36%-1.37M | 88.52%-476K | -158.06%-320K | -3,300.00%-68K | -400.00%-55K | 99.18%-33K |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | --111K | --46K | --65K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -290.41%-1.43M | 78.10%-60K | --0 | --0 | -4,036.36%-1.37M | 91.20%-365K | -120.97%-274K | -50.00%-3K | -400.00%-55K | 99.18%-33K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -96.66%915K | -100.56%-18K | -100.08%-18K | -104.32%-19K | -50.41%970K | 45.55%27.4M | 46.20%3.2M | 76.09%21.81M | 124.49%440K | -51.75%1.96M |
| Net issuance payments of debt | 59.67%-73K | 28.00%-18K | 63.27%-18K | 62.75%-19K | 67.86%-18K | -154.93%-181K | 63.24%-25K | -4,800.00%-49K | -5,000.00%-51K | -5,500.00%-56K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | 24.12%17.84M | --0 | 48.61%17.84M | ---- | ---- |
| Proceeds from stock option exercised by employees | -91.40%988K | --0 | --0 | --0 | -50.89%988K | 101.61%11.49M | 26.95%3.43M | 402.17%5.55M | 149.24%491K | 18.98%2.01M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -48.55%-1.74M | 52.77%-213K | -111.93%-1.53M | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -96.66%915K | -100.56%-18K | -100.08%-18K | -104.32%-19K | -50.41%970K | 45.55%27.4M | 46.20%3.2M | 76.09%21.81M | 124.49%440K | -51.75%1.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 54.79%27.37M | -48.67%15.48M | 39.86%18.63M | 33.43%22.34M | 54.79%27.37M | 70.93%17.68M | 65.70%30.16M | 67.42%13.32M | 86.70%16.74M | 70.93%17.68M |
| Current changes in cash | -252.74%-14.8M | -4.34%-2.91M | -118.70%-3.15M | -8.41%-3.71M | -435.21%-5.03M | 32.03%9.69M | -439.73%-2.79M | 64.37%16.84M | -238.24%-3.42M | 31.74%-940K |
| End cash Position | -54.06%12.57M | -54.06%12.57M | -48.67%15.48M | 39.86%18.63M | 33.43%22.34M | 54.79%27.37M | 54.79%27.37M | 65.70%30.16M | 67.42%13.32M | 86.70%16.74M |
| Free cash from | 11.85%-15.71M | 52.10%-2.89M | 37.86%-3.13M | 4.43%-3.69M | -107.22%-6M | -55.16%-17.83M | -123.06%-6.03M | -135.14%-5.04M | -219.78%-3.86M | 46.68%-2.9M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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