LITOF OTC
Frontier Lithium Inc.
1W: -1.1%
1M: +2.5%
3M: -4.0%
YTD: -39.6%
1Y: -31.9%
3Y: -60.6%
5Y: -55.3%
$0.31
+0.01 (+2.85%)
Weekly Expected Move ±6.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+55.9% ▲
Capital Expenditures
$24K
+99.4% ▲
5Y CAGR: -24.1%
Free Cash Flow
-$8M
+63.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$8M
-252.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$11M | -$24M | -$25M | -$21M | -$11M |
| Depreciation & Amort. | $105K | $331K | $406K | $652K | $801K |
| Stock-Based Comp. | $4M | $7M | $4M | $562K | $1M |
| Change in Working Capital | -$614K | $28K | $6M | $165K | $306K |
| Other Non-Cash Items | $4K | $35K | -$294K | $72K | $310K |
| Operating Cash Flow | -$7M | -$17M | -$14M | -$19M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$476K | -$1M | -$4M | -$24K |
| Acquisitions (Net) | $0 | $111K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $111K | $0 | $0 | $0 |
| Other Investing | $0 | -$111K | $0 | $20K | $74K |
| Investing Cash Flow | -$4M | -$365K | -$1M | -$4M | $50K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$71K | -$181K | -$73K | $3M | -$372K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $10M | $988K | $25M | $0 |
| Financing Cash Flow | $19M | $27M | $915K | $28M | $262K |
| Net Change in Cash | $7M | $10M | -$15M | $5M | -$8M |
| Cash End of Period | $18M | $27M | $13M | $18M | $10M |
| Free Cash Flow | -$11M | -$18M | -$16M | -$23M | -$8M |