CA Stock MarketDetailed Quotes

Frontier Lithium Inc (FL)

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  • 1.080
  • +0.020+1.89%
15min DelayTrading Jan 23 13:46 ET
249.01MMarket Cap-21.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Frontier Lithium Inc (FL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
86.73%-624K
61.36%-2.74M
-33.23%-19.03M
-22.24%-3.46M
-51.84%-4.75M
-27.38%-4.7M
-53.17%-7.1M
17.65%-14.29M
50.45%-2.83M
37.01%-3.13M
Net income from continuing operations
60.87%-1.82M
64.78%-2.38M
16.34%-20.52M
-7.58%-7.3M
38.15%-2.8M
31.68%-4.65M
-5.40%-6.75M
-1.21%-24.53M
8.49%-6.78M
33.44%-4.53M
Operating gains losses
----
----
-771.43%-61K
---51K
----
---10K
----
92.31%-7K
----
----
Depreciation and amortization
49.28%206K
74.36%204K
60.59%652K
39.16%199K
40.43%198K
122.58%138K
95.00%117K
22.66%406K
232.56%143K
138.98%141K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
--0
----
----
Remuneration paid in stock
--0
--0
-87.39%562K
-349.82%-692K
-77.02%361K
-59.25%590K
-73.88%303K
-32.19%4.46M
-81.26%277K
-55.72%1.57M
Deferred tax
----
----
--34K
----
----
----
----
--0
----
----
Other non cashItems
-60.31%102K
135.52%103K
146.34%133K
288.66%183K
91.54%-17K
4,183.33%257K
-5,900.00%-290K
-920.00%-287K
-1,312.50%-97K
-2,333.33%-201K
Change In working capital
186.47%888K
-40.21%-673K
-97.09%165K
14.52%4.17M
-2,166.36%-2.49M
-164.19%-1.03M
-188.24%-480K
20,153.57%5.67M
1,648.56%3.64M
93.61%-110K
-Change in receivables
146.65%362K
369.27%840K
-275.57%-460K
195.74%180K
81.55%-43K
-244.51%-776K
22.60%179K
143.16%262K
55.87%-188K
3.32%-233K
-Change in payables and accrued expense
309.56%526K
-129.59%-1.51M
-88.45%625K
4.18%3.99M
-2,091.87%-2.45M
-123.61%-251K
-265.58%-659K
751.81%5.41M
503.31%3.83M
108.31%123K
Cash from discontinued investing activities
Operating cash flow
86.73%-624K
61.36%-2.74M
-33.23%-19.03M
-22.24%-3.46M
-51.84%-4.75M
-27.38%-4.7M
-53.17%-7.1M
17.65%-14.29M
50.45%-2.83M
37.01%-3.13M
Investing cash flow
Cash flow from continuing investing activities
0
0
-172.98%-3.89M
-6,043.33%-3.69M
0
-109K
93.04%-95K
-290.41%-1.43M
78.10%-60K
0
Net PPE purchase and sale
--0
--0
-174.39%-3.91M
-6,076.67%-3.71M
--0
---129K
93.04%-95K
-199.37%-1.43M
81.25%-60K
--0
Net other investing changes
----
----
--20K
----
----
--20K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--0
--0
-172.98%-3.89M
-6,043.33%-3.69M
--0
---109K
93.04%-95K
-290.41%-1.43M
78.10%-60K
--0
Financing cash flow
Cash flow from continuing financing activities
2,790.00%538K
-100.39%-98K
2,984.92%28.23M
23,611.11%4.23M
177.78%14K
-5.26%-20K
2,475.46%24.98M
-96.66%915K
-100.56%-18K
-100.08%-18K
Net issuance payments of debt
-380.00%-96K
-444.44%-98K
4,356.16%3.11M
18,161.11%3.25M
-488.89%-106K
-5.26%-20K
0.00%-18K
59.67%-73K
28.00%-18K
63.27%-18K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash dividends paid
--0
----
----
----
--0
--0
--0
----
----
--0
Proceeds from stock option exercised by employees
--634K
----
-87.85%120K
--0
--120K
--0
--0
-91.40%988K
--0
--0
Interest paid (cash flow from financing activities)
--0
----
----
----
--0
--0
---981K
----
----
--0
Net other financing activities
----
----
--25M
--0
----
----
--25M
----
----
----
Cash from discontinued financing activities
Financing cash flow
2,790.00%538K
-100.39%-98K
2,984.92%28.23M
23,611.11%4.23M
177.78%14K
-5.26%-20K
2,475.46%24.98M
-96.66%915K
-100.56%-18K
-100.08%-18K
Net cash flow
Beginning cash position
-50.48%15.04M
42.17%17.88M
-54.06%12.57M
34.29%20.79M
37.03%25.53M
35.90%30.36M
-54.06%12.57M
54.79%27.37M
-48.67%15.48M
39.86%18.63M
Current changes in cash
98.22%-86K
-115.98%-2.84M
135.84%5.3M
-0.17%-2.91M
-50.52%-4.74M
-30.21%-4.83M
453.53%17.79M
-252.74%-14.8M
-4.34%-2.91M
-118.70%-3.15M
End cash Position
-41.44%14.95M
-50.48%15.04M
42.17%17.88M
42.17%17.88M
34.29%20.79M
37.03%25.53M
35.90%30.36M
-54.06%12.57M
-54.06%12.57M
-48.67%15.48M
Free cash from
87.09%-624K
61.87%-2.74M
-46.03%-22.94M
-147.33%-7.14M
-51.84%-4.75M
-30.88%-4.83M
-19.91%-7.2M
11.85%-15.71M
52.08%-2.89M
37.86%-3.13M
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
--
--
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 86.73%-624K61.36%-2.74M-33.23%-19.03M-22.24%-3.46M-51.84%-4.75M-27.38%-4.7M-53.17%-7.1M17.65%-14.29M50.45%-2.83M37.01%-3.13M
Net income from continuing operations 60.87%-1.82M64.78%-2.38M16.34%-20.52M-7.58%-7.3M38.15%-2.8M31.68%-4.65M-5.40%-6.75M-1.21%-24.53M8.49%-6.78M33.44%-4.53M
Operating gains losses ---------771.43%-61K---51K-------10K----92.31%-7K--------
Depreciation and amortization 49.28%206K74.36%204K60.59%652K39.16%199K40.43%198K122.58%138K95.00%117K22.66%406K232.56%143K138.98%141K
Unrealized gains and losses of investment securities ------------------------------0--------
Remuneration paid in stock --0--0-87.39%562K-349.82%-692K-77.02%361K-59.25%590K-73.88%303K-32.19%4.46M-81.26%277K-55.72%1.57M
Deferred tax ----------34K------------------0--------
Other non cashItems -60.31%102K135.52%103K146.34%133K288.66%183K91.54%-17K4,183.33%257K-5,900.00%-290K-920.00%-287K-1,312.50%-97K-2,333.33%-201K
Change In working capital 186.47%888K-40.21%-673K-97.09%165K14.52%4.17M-2,166.36%-2.49M-164.19%-1.03M-188.24%-480K20,153.57%5.67M1,648.56%3.64M93.61%-110K
-Change in receivables 146.65%362K369.27%840K-275.57%-460K195.74%180K81.55%-43K-244.51%-776K22.60%179K143.16%262K55.87%-188K3.32%-233K
-Change in payables and accrued expense 309.56%526K-129.59%-1.51M-88.45%625K4.18%3.99M-2,091.87%-2.45M-123.61%-251K-265.58%-659K751.81%5.41M503.31%3.83M108.31%123K
Cash from discontinued investing activities
Operating cash flow 86.73%-624K61.36%-2.74M-33.23%-19.03M-22.24%-3.46M-51.84%-4.75M-27.38%-4.7M-53.17%-7.1M17.65%-14.29M50.45%-2.83M37.01%-3.13M
Investing cash flow
Cash flow from continuing investing activities 00-172.98%-3.89M-6,043.33%-3.69M0-109K93.04%-95K-290.41%-1.43M78.10%-60K0
Net PPE purchase and sale --0--0-174.39%-3.91M-6,076.67%-3.71M--0---129K93.04%-95K-199.37%-1.43M81.25%-60K--0
Net other investing changes ----------20K----------20K----------------
Cash from discontinued investing activities
Investing cash flow --0--0-172.98%-3.89M-6,043.33%-3.69M--0---109K93.04%-95K-290.41%-1.43M78.10%-60K--0
Financing cash flow
Cash flow from continuing financing activities 2,790.00%538K-100.39%-98K2,984.92%28.23M23,611.11%4.23M177.78%14K-5.26%-20K2,475.46%24.98M-96.66%915K-100.56%-18K-100.08%-18K
Net issuance payments of debt -380.00%-96K-444.44%-98K4,356.16%3.11M18,161.11%3.25M-488.89%-106K-5.26%-20K0.00%-18K59.67%-73K28.00%-18K63.27%-18K
Net common stock issuance ------------------------------0--------
Cash dividends paid --0--------------0--0--0----------0
Proceeds from stock option exercised by employees --634K-----87.85%120K--0--120K--0--0-91.40%988K--0--0
Interest paid (cash flow from financing activities) --0--------------0--0---981K----------0
Net other financing activities ----------25M--0----------25M------------
Cash from discontinued financing activities
Financing cash flow 2,790.00%538K-100.39%-98K2,984.92%28.23M23,611.11%4.23M177.78%14K-5.26%-20K2,475.46%24.98M-96.66%915K-100.56%-18K-100.08%-18K
Net cash flow
Beginning cash position -50.48%15.04M42.17%17.88M-54.06%12.57M34.29%20.79M37.03%25.53M35.90%30.36M-54.06%12.57M54.79%27.37M-48.67%15.48M39.86%18.63M
Current changes in cash 98.22%-86K-115.98%-2.84M135.84%5.3M-0.17%-2.91M-50.52%-4.74M-30.21%-4.83M453.53%17.79M-252.74%-14.8M-4.34%-2.91M-118.70%-3.15M
End cash Position -41.44%14.95M-50.48%15.04M42.17%17.88M42.17%17.88M34.29%20.79M37.03%25.53M35.90%30.36M-54.06%12.57M-54.06%12.57M-48.67%15.48M
Free cash from 87.09%-624K61.87%-2.74M-46.03%-22.94M-147.33%-7.14M-51.84%-4.75M-30.88%-4.83M-19.91%-7.2M11.85%-15.71M52.08%-2.89M37.86%-3.13M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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