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Frontier Lithium Inc (DE:HL2)
FRANKFURT:HL2
Germany Market
HL2
Frontier Lithium
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Frontier Lithium (HL2) Cash flow

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Frontier Lithium Cash Flow

DE:HL2's free cash flow for Q4 2026 was C$-2.25M. For the 2026 fiscal year, DE:HL2's free cash flow was decreased by C$14.52M and operating cash flow was C$-2.25M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Mar 22
Operating Cash Flow
C$ -8.40MC$ -19.03MC$ -14.29MC$ -17.35MC$ -7.34M
Investing Cash Flow
C$ 50.00KC$ -3.89MC$ -1.43MC$ -365.00KC$ -4.15M
Financing Cash Flow
C$ 262.00KC$ 28.23MC$ 915.00KC$ 27.40MC$ 18.83M
End Cash Position
C$ 9.79MC$ 17.88MC$ 12.57MC$ 27.37MC$ 17.68M
Free Cash Flow
C$ -8.43MC$ -22.94MC$ -15.71MC$ -17.82MC$ -11.49M
Currency in CAD

Frontier Lithium Cash Flow