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Frontier Lithium Inc (TSE:FL)
:FL
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -652.00K | C$ -406.00K | C$ -14.19M | C$ -4.26M | C$ -77.97K |
| Operating Income | C$ -21.34M | C$ -25.43M | C$ -24.19M | C$ -11.38M | C$ -6.73M |
| EBITDA | C$ -19.70M | C$ -24.10M | C$ -23.87M | C$ -11.27M | C$ -8.23M |
| Net Income | C$ -18.96M | C$ -24.53M | C$ -24.23M | C$ -10.95M | C$ -6.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 17.36M | C$ 12.07M | C$ 27.37M | C$ 17.69M | C$ 10.32M |
| Total Assets | C$ 32.93M | C$ 21.71M | C$ 35.20M | C$ 24.63M | C$ 25.14M |
| Total Debt | C$ 5.51M | C$ 66.00K | C$ 120.00K | C$ 108.00K | C$ 71.79K |
| Net Debt | C$ -11.84M | C$ -1.21M | C$ -27.25M | C$ -17.57M | C$ -10.24M |
| Total Liabilities | C$ 37.09M | C$ 7.55M | C$ 1.96M | C$ 1.31M | C$ 1.38M |
| Stockholders' Equity | C$ -5.06M | C$ 14.16M | C$ 33.24M | C$ 23.32M | C$ 23.75M |
| Cash Flow | |||||
| Free Cash Flow | C$ -22.94M | C$ -15.71M | C$ -17.82M | C$ -11.49M | C$ -2.71M |
| Operating Cash Flow | C$ -19.03M | C$ -14.29M | C$ -17.35M | C$ -7.34M | C$ -1.04M |
| Investing Cash Flow | C$ -3.89M | C$ -1.43M | C$ -365.00K | C$ -4.15M | C$ -1.51M |
| Financing Cash Flow | C$ 28.23M | C$ 915.00K | C$ 27.40M | C$ 18.83M | C$ 12.29M |