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CA Stock MarketDetailed Quotes
FL Frontier Lithium Inc
- 0.440
- +0.030+7.32%
15min DelayTrading Jan 7 14:20 ET
100.16MMarket Cap-4.89P/E (TTM)
0.450High0.420Low123.07KVolume0.425Open0.410Pre Close52.88KTurnover1.21052wk High0.07%Turnover Ratio227.63MShares0.38552wk Low-0.09EPS TTM83.28MFloat Cap3.890Historical HighLossP/E (Static)189.28MShs Float0.030Historical Low-0.11EPS LYR7.32%Amplitude--Dividend TTM3.67P/B1Lot Size--Div YieldTTM
Frontier Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -29.96%-10.82M | -32.01%-6.12M | 17.65%-14.29M | 50.45%-2.83M | 37.01%-3.13M | -118.70%-8.33M | -61.93%-4.64M | -136.33%-17.35M | -121.37%-5.71M | -132.18%-4.97M |
| Net income from continuing operations | 21.13%-10.42M | 9.91%-5.77M | -1.21%-24.53M | 8.49%-6.78M | 33.44%-4.53M | -165.21%-13.21M | -27.34%-6.41M | -121.28%-24.23M | -90.93%-7.41M | -218.33%-6.81M |
| Operating gains losses | ---10K | ---- | 92.31%-7K | ---- | ---- | ---- | ---- | ---91K | ---34K | ---57K |
| Depreciation and amortization | 109.02%255K | 95.00%117K | 22.66%406K | 232.56%143K | 138.98%141K | 37.08%122K | -56.83%60K | 215.24%331K | -23.21%43K | 247.06%59K |
| Unrealized gains and losses of investment securities | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 800.00%9K | --0 | --0 |
| Remuneration paid in stock | -65.76%893K | -73.88%303K | -32.19%4.46M | -81.26%277K | -55.72%1.57M | --2.61M | -24.92%1.16M | 46.02%6.57M | -14.96%1.48M | 1,581.52%3.55M |
| Other non cashItems | -400.00%-33K | -5,900.00%-290K | -920.00%-287K | -1,300.00%-96K | -2,333.33%-201K | 22.22%11K | -44.44%5K | 1,066.67%35K | --8K | --9K |
| Change In working capital | -170.29%-1.51M | -188.24%-480K | 20,153.57%5.67M | 1,648.56%3.64M | 93.61%-110K | 100.19%2.14M | 15.50%544K | 104.56%28K | 165.41%208K | -739.51%-1.72M |
| -Change in receivables | -187.41%-597K | 22.60%179K | 143.16%262K | 55.87%-188K | 3.32%-233K | 659.84%683K | -19.78%146K | -6.87%-607K | 50.52%-426K | -1,406.25%-241K |
| -Change in payables and accrued expense | -162.29%-910K | -265.58%-659K | 751.81%5.41M | 503.31%3.83M | 108.31%123K | 22.46%1.46M | 37.72%398K | 1,480.43%635K | 16.76%634K | -683.07%-1.48M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -29.96%-10.82M | -32.01%-6.12M | 17.65%-14.29M | 50.46%-2.83M | 37.01%-3.13M | -118.70%-8.33M | -61.93%-4.64M | -136.33%-17.35M | -121.37%-5.71M | -132.18%-4.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 85.05%-204K | 93.04%-95K | -290.41%-1.43M | 78.10%-60K | 0 | -2,381.82%-1.37M | -4,036.36%-1.37M | 91.20%-365K | -120.97%-274K | -50.00%-3K |
| Net PPE purchase and sale | 83.59%-224K | 93.04%-95K | -199.37%-1.43M | 81.25%-60K | --0 | -2,381.82%-1.37M | -4,036.36%-1.37M | 88.52%-476K | -158.06%-320K | -3,300.00%-68K |
| Net other investing changes | --20K | ---- | ---- | ---- | ---- | ---- | ---- | --111K | --46K | --65K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 85.05%-204K | 93.04%-95K | -290.41%-1.43M | 78.10%-60K | --0 | -2,381.82%-1.37M | -4,036.36%-1.37M | 91.20%-365K | -120.97%-274K | -50.00%-3K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 2,421.66%23.98M | 2,374.33%24M | -96.66%915K | -100.56%-18K | -100.08%-18K | 116.14%951K | -50.41%970K | 45.55%27.4M | 46.20%3.2M | 76.09%21.81M |
| Net issuance payments of debt | 67,564.86%24.96M | 0.00%-18K | 59.67%-73K | 28.00%-18K | 63.27%-18K | 27.45%-37K | 67.86%-18K | -154.93%-181K | 63.24%-25K | -4,800.00%-49K |
| Net common stock issuance | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 24.12%17.84M | --0 | 48.61%17.84M |
| Cash dividends paid | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | -91.40%988K | --0 | --0 | 101.22%988K | -50.89%988K | 101.61%11.49M | 26.95%3.43M | 402.17%5.55M |
| Interest paid (cash flow from financing activities) | ---981K | ---981K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---- | --25M | ---- | ---- | ---- | ---- | ---- | -48.55%-1.74M | 52.77%-213K | -111.93%-1.53M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 2,421.66%23.98M | 2,374.33%24M | -96.66%915K | -100.56%-18K | -100.08%-18K | 116.14%951K | -50.41%970K | 45.55%27.4M | 46.20%3.2M | 76.09%21.81M |
| Net cash flow | ||||||||||
| Beginning cash position | -54.06%12.57M | -54.06%12.57M | 54.79%27.37M | -48.67%15.48M | 39.86%18.63M | 63.48%27.37M | 54.79%27.37M | 70.93%17.68M | 65.70%30.16M | 67.42%13.32M |
| Current changes in cash | 248.18%12.95M | 453.53%17.79M | -252.74%-14.8M | -4.34%-2.91M | -118.70%-3.15M | -155.39%-8.74M | -435.21%-5.03M | 32.03%9.69M | -439.73%-2.79M | 64.37%16.84M |
| End cash Position | 37.03%25.53M | 35.90%30.36M | -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 |
| Free cash from | -13.97%-11.05M | -3.57%-6.22M | 11.85%-15.71M | 52.10%-2.89M | 37.86%-3.13M | -150.92%-9.69M | -107.22%-6M | -55.16%-17.83M | -123.06%-6.03M | -135.14%-5.04M |
| 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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