TipRanks
Go Ultimate55% OFF

Frontier Lithium (FL) Cash flow

Frontier Lithium Cash Flow

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

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

Currency in CAD

Frontier Lithium Cash Flow

-30M-20M-10M010M20M30M40M20182019202120222023202420252026OperatingInvestingFinancing