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Frontier Lithium Inc (TSE:FL)
:FL
Canadian Market
FL
Frontier Lithium
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Frontier Lithium (FL) Cash flow

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118 Followers

Frontier Lithium Cash Flow

TSE:FL's free cash flow for Q2 2024 was C$-11.05M. For the 2024 fiscal year, TSE:FL's free cash flow was decreased by C$2.11M and operating cash flow was C$-10.82M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -14.29MC$ -17.35MC$ -7.34MC$ -1.04MC$ -1.50M
Investing Cash Flow
C$ -1.43MC$ -365.00KC$ -4.15MC$ -1.51MC$ -1.70M
Financing Cash Flow
C$ 915.00KC$ 27.40MC$ 18.83MC$ 12.29MC$ 3.11M
End Cash Position
C$ 12.57MC$ 27.37MC$ 17.68MC$ 10.31MC$ 565.95K
Free Cash Flow
C$ -15.71MC$ -17.82MC$ -11.49MC$ -2.71MC$ -3.16M
Currency in CAD

Frontier Lithium Cash Flow

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