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Frontier Lithium (FL) Cash flow

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Frontier Lithium Cash Flow

TSE:FL's free cash flow for Q4 2026 was C$-2.25M. For the 2026 fiscal year, TSE:FL's free cash flow was increased by C$0.00 and operating cash flow was C$-2.25M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Mar 22
C$ -8.40MC$ -19.03MC$ -14.29MC$ -17.35MC$ -7.34M
C$ 50.00KC$ -3.89MC$ -1.43MC$ -365.00KC$ -4.15M
C$ 262.00KC$ 28.23MC$ 915.00KC$ 27.40MC$ 18.83M
C$ 9.79MC$ 17.88MC$ 12.57MC$ 27.37MC$ 17.68M
C$ -8.43MC$ -22.94MC$ -15.71MC$ -17.82MC$ -11.49M

Currency in CAD

Frontier Lithium Cash Flow

-30M-20M-10M010M20M30M40M20182019202120222023202420252026OperatingInvestingFinancing