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

Frontier Lithium (FL) Cash flow

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Frontier Lithium Cash Flow

TSE:FL's free cash flow for Q2 2026 was C$-624.00K. For the 2026 fiscal year, TSE:FL's free cash flow was decreased by C$-7.23M and operating cash flow was C$-624.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 23Dec 23Dec 22Dec 20
Operating Cash Flow
C$ -19.03MC$ -14.29MC$ -17.35MC$ -7.34MC$ -1.04M
Investing Cash Flow
C$ -3.89MC$ -1.43MC$ -365.00KC$ -4.15MC$ -1.51M
Financing Cash Flow
C$ 28.23MC$ 915.00KC$ 27.40MC$ 18.83MC$ 12.29M
End Cash Position
C$ 17.88MC$ 12.57MC$ 27.37MC$ 17.68MC$ 10.31M
Free Cash Flow
C$ -22.94MC$ -15.71MC$ -17.82MC$ -11.49MC$ -2.71M
Currency in CAD

Frontier Lithium Cash Flow