Is Frontier Lithium Inc. (FL.V) a Buy, Sell, or Hold?
TSXV : FL.V
Frontier Lithium Inc.
$0.42 CAD
$0.01 (2.44%)
- Volume
- 53.81K
- Average Volume
- 235.34K
- Market Capitalization
- $105.24M
- P/E Ratio
- -7.09
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $1.18
- Year Low
- $0.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.37
FL.V Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 801K | 652K | 406K | 14.49M | 4.26M | 77975 | 70951 | 53253 | 27175 | 24700 |
| grossProfit | -801K | -652K | -406K | -14.49M | -4.26M | -77975 | -70951 | -53253 | -27175 | -24700 |
| researchAndDevelopmentExpenses | - | 533K | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.93M | 8.16M | 8.75M | 10.29M | 7.01M | 6.64M | 1.74M | 1.64M | 3.63M | 1.16M |
| sellingAndMarketingExpenses | - | - | 16.28M | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.93M | 8.16M | 25.03M | 10.29M | 7.01M | 6.64M | 1.74M | 1.64M | 3.63M | 1.16M |
| otherExpenses | 4.39M | 11.99M | - | - | 105K | 7305 | - | - | - | - |
| operatingExpenses | 10.32M | 20.68M | 25.03M | 10.29M | 7.12M | 6.65M | 1.74M | 1.64M | 3.63M | 1.16M |
| costAndExpenses | 11.12M | 21.34M | 25.43M | 24.78M | 11.38M | 6.73M | 1.81M | 1.69M | 3.66M | 1.19M |
| netInterestIncome | -54000 | 903K | 899K | 587K | -3000 | -8863 | - | - | - | - |
| interestIncome | 349K | 1.04M | 918K | 622K | - | - | - | - | - | - |
| interestExpense | 403K | 135K | 19000 | 35000 | 3000 | 8863 | 6916 | 6155 | 9091 | 3881 |
| depreciationAndAmortization | 801K | 652K | 406K | 331K | 105K | 85000 | 70951 | 53253 | 27175 | 24700 |
| ebitda | -9.98M | -19.7M | -24.1M | -23.83M | -11.27M | -8.23M | -1.74M | -1.7M | -3.63M | -1.16M |
| ebit | -10.78M | -20.35M | -24.51M | -24.16M | -11.33M | -8.39M | -1.81M | -1.76M | -3.77M | -1.22M |
| nonOperatingIncomeExcludingInterest | -343K | -987K | -925K | -618K | -45000 | 80000 | 5893 | 51151 | 110.19K | 32090 |
| operatingIncome | -11.12M | -21.34M | -25.43M | -24.78M | -11.38M | -6.73M | -1.81M | -1.7M | -3.66M | -1.19M |
| totalOtherIncomeExpensesNet | -60000 | 852K | 906K | 548K | 42000 | -80000 | -12806 | -57309 | -114.37K | -35973 |
| incomeBeforeTax | -11.18M | -20.48M | -24.53M | -24.23M | -11.34M | -6.82M | -1.82M | -1.76M | -3.77M | -1.22M |
| incomeTaxExpense | 1000 | 34000 | - | - | -385K | -161.2K | -172.52K | -118.51K | - | 3881 |
| netIncomeFromContinuingOperations | -11.19M | -20.52M | -24.53M | -24.23M | -10.95M | -8.23M | -1.65M | -1.64M | -3.77M | -1.22M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1.58M | - | - | - | - |
| netIncome | -10.72M | -18.96M | -24.53M | -24.23M | -10.95M | -6.66M | -1.65M | -1.64M | -3.77M | -1.22M |
| netIncomeDeductions | - | - | - | - | - | 1.58M | - | - | - | - |
| bottomLineNetIncome | -10.72M | -18.96M | -24.53M | -24.23M | -10.95M | -8.23M | -1.65M | -1.64M | -3.77M | -1.22M |
| eps | -0.05 | -0.08 | -0.11 | -0.11 | -0.06 | -0.04 | -0.01 | -0.01 | -0.03 | -0.01 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.29M | 17.36M | 1.27M | 27.37M | 17.68M | 10.31M | 565.95K | 659.79K | 502.15K | 701.08K |
| shortTermInvestments | - | - | 11.3M | - | 9000 | 10000 | 3376 | 76128 | 124.29K | 214.95K |
| cashAndShortTermInvestments | 9.29M | 17.36M | 12.57M | 27.37M | 17.69M | 10.32M | 569.32K | 735.92K | 626.44K | 916.04K |
| netReceivables | 299K | 1.51M | 777K | 1.26M | 1.15M | 581K | 205.36K | 102.86K | 96307 | 126.77K |
| accountsReceivables | 299K | 1.38M | - | 661K | 911K | 455K | 205.36K | - | - | - |
| otherReceivables | - | 134K | 777K | 595K | 238K | 126K | - | 102.86K | 96307 | 126.76K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | 500K | - | 45762 | 7801 | 16472 | 1583 | 1540 |
| otherCurrentAssets | 500K | 522K | 503K | - | - | 16238 | - | - | - | - |
| totalCurrentAssets | 10.09M | 19.39M | 13.87M | 29.13M | 18.84M | 10.94M | 978.71K | 945.36K | 724.33K | 1.04M |
| propertyPlantEquipmentNet | 12.8M | 13.54M | 2.41M | 6.07M | 5.79M | 641K | 12.57M | 10.98M | 8.34M | 5.63M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | 674.94K |
| otherNonCurrentAssets | - | - | 5.43M | - | - | - | - | - | - | -674.94K |
| totalNonCurrentAssets | 12.8M | 13.54M | 7.84M | 6.07M | 5.79M | 641K | 12.57M | 10.98M | 8.34M | 5.63M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.88M | 32.93M | 21.71M | 35.2M | 24.63M | 11.58M | 13.55M | 11.93M | 9.06M | 6.67M |
| totalPayables | 7.19M | 8.1M | - | - | - | - | - | - | - | - |
| accountPayables | 7.19M | 8.06M | - | - | - | - | - | - | - | - |
| otherPayables | - | 34000 | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.55M | - | 58000 | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 157K | 146K | - | 54000 | 80000 | 6000 | - | - | - | - |
| taxPayables | - | 34000 | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.66M | 23.48M | 7.49M | 1.84M | 1.2M | 1.31M | 665.47K | 702.16K | 793.3K | 492.08K |
| totalCurrentLiabilities | 33.56M | 31.72M | 7.55M | 1.89M | 1.28M | 1.32M | 665.47K | 702.16K | 793.3K | 492.08K |
| longTermDebt | - | 3.37M | - | - | - | 40000 | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 2M | 8000 | 66000 | 28000 | 26000 | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | 674.94K |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | -674.94K |
| totalNonCurrentLiabilities | 1.84M | 5.37M | 8000.0 | 66000 | 28000 | 65968 | - | - | - | 674.94K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | -674.94K |
| capitalLeaseObligations | 2M | 2.14M | 8000 | 120K | 108K | 32000 | - | - | - | - |
| totalLiabilities | 35.41M | 37.09M | 7.56M | 1.96M | 1.31M | 1.38M | 665.47K | 702.16K | 793.3K | 492.08K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.54M | 87.53M | 87.33M | 86.02M | 60.67M | 40.15M | 29.99M | 27.36M | 23.79M | 20.4M |
| retainedEarnings | -135.16M | -124.44M | -105.48M | -80.96M | -56.72M | -45.77M | -25.56M | -23.91M | -22.27M | -18.49M |
| additionalPaidInCapital | 33.79M | 32.8M | 32.31M | 28.17M | 19.37M | 15.82M | 8.46M | 7.78M | 6.74M | 4.28M |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.19M | -20.52M | -24.53M | -24.23M | -10.95M | -6.66M | -1.65M | -1.64M | -3.77M | -1.22M |
| depreciationAndAmortization | 801K | 652K | 406K | 331K | 105K | 85280 | 70951 | 53253 | 27175 | 24700 |
| deferredIncomeTax | - | 34000 | - | -82000 | -385K | -161.2K | -172.52K | -118.51K | - | - |
| stockBasedCompensation | 1.37M | 562K | 4.46M | 6.57M | 4.5M | 5.37M | 449.19K | 407.56K | 2.79M | 252.59K |
| changeInWorkingCapital | 306K | 165K | 5.67M | 28000 | -614K | 337.57K | -203.19K | -34306 | 706.93K | 430.84K |
| accountsReceivables | 1.21M | -460K | 262K | -607K | -568K | -329.45K | -102.5K | -6556 | 30459 | 40199 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 676.51K | - |
| otherWorkingCapital | -905K | 625K | 5.41M | 635K | -46000 | 667.03K | -100.7K | -27750 | -43 | 390.64K |
| otherNonCashItems | 310K | 72000 | -294K | 35000 | 4000 | -6752 | 4555 | 70665 | 101.1K | 27540 |
| netCashProvidedByOperatingActivities | -8.4M | -19.03M | -14.29M | -17.35M | -7.34M | -1.04M | -1.5M | -1.26M | -146.44K | -486.65K |
| investmentsInPropertyPlantAndEquipment | -24000 | -3.91M | -1.42M | -476K | -4.15M | -1.67M | -1.66M | -2.7M | -2.74M | -2M |
| acquisitionsNet | - | - | - | 111K | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | 111K | - | - | 68198 | 5210 | 90274 | - |
| otherInvestingActivities | 74000 | 20000 | - | -111K | - | 158.64K | -106.13K | -90101 | 90274 | 150K |
| netCashProvidedByInvestingActivities | 50000 | -3.89M | -1.42M | -365K | -4.15M | -1.51M | -1.7M | -2.78M | -2.65M | -1.85M |
| netDebtIssuance | -372K | 3.11M | -73000 | -181K | -71000 | 31000 | - | - | - | - |
| longTermNetDebtIssuance | -372K | 3.11M | -73000 | -181K | -71000 | 31000 | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 634K | - | - | 17.84M | 14.37M | 10.71M | 2.68M | 3.33M | 660.89K | - |
| netCommonStockIssuance | 634K | - | - | 17.84M | 14.37M | 10.71M | 2.68M | 3.33M | 660.89K | - |
| commonStockIssuance | 634K | - | - | 17.84M | 14.37M | 10.71M | 2.68M | 3.33M | 660.89K | 1.58M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 25.12M | 988K | 9.74M | 4.52M | 1.55M | 425.93K | 869.39K | 1.93M | 1.58M |
| netCashProvidedByFinancingActivities | 262K | 28.23M | 915K | 27.4M | 18.83M | 12.29M | 3.11M | 4.2M | 2.6M | 1.58M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 190K | 201K | 206K | 204K | 199K | 198K | 138K | 117K | 143K | 141K |
| grossProfit | -190K | -201K | -206K | -204K | -199K | -198K | -138K | -117K | -143K | -141K |
| researchAndDevelopmentExpenses | - | - | - | 52000 | - | 77000 | 151K | - | - | - |
| generalAndAdministrativeExpenses | 2.37M | 1.51M | 1.13M | 917K | 4.08M | 1.15M | 1.6M | 1.32M | -4.94M | 3.96M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | 11.74M | 694K |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 1.51M | 1.13M | 917K | 4.08M | 1.15M | 1.6M | 1.32M | 6.8M | 4.66M |
| otherExpenses | 1.66M | 920K | 551K | 1.21M | 3.06M | 1.49M | 3.08M | 4.67M | - | - |
| operatingExpenses | 4.03M | 2.43M | 1.68M | 2.18M | 7.14M | 2.72M | 4.84M | 5.99M | 6.8M | 4.66M |
| costAndExpenses | 4.22M | 2.63M | 1.88M | 2.38M | 7.34M | 2.92M | 4.98M | 6.1M | 6.94M | 4.8M |
| netInterestIncome | -35000 | -95000 | 63000 | 5000 | 80000 | 165K | 324K | 334K | 170K | 249K |
| interestIncome | 60000 | 8000 | 165K | 116K | 155K | 220K | 326K | 337K | 176K | 251K |
| interestExpense | 95000 | 103K | 102K | 111K | 75000 | 55000 | 2000 | 3000 | 6000 | 2000 |
| depreciationAndAmortization | 190K | 201K | 206K | 204K | 199K | 198K | 138K | 117K | 143K | 141K |
| ebitda | -3.97M | -2.43M | -1.51M | -2.06M | -6.99M | -2.55M | -4.51M | -5.65M | -6.63M | -4.39M |
| ebit | -4.16M | -2.63M | -1.72M | -2.27M | -7.19M | -2.75M | -4.65M | -5.77M | -6.78M | -4.53M |
| nonOperatingIncomeExcludingInterest | -58000 | -4000 | -165K | -116K | -153K | -171K | -326K | -337K | -168K | -266K |
| operatingIncome | -4.22M | -2.63M | -1.88M | -2.38M | -7.34M | -2.92M | -4.98M | -6.1M | -6.94M | -4.8M |
| totalOtherIncomeExpensesNet | -37000 | -99000 | 63000 | 5000 | 78000 | 116K | 324K | 334K | 162K | 264K |
| incomeBeforeTax | -4.26M | -2.73M | -1.82M | -2.38M | -7.26M | -2.8M | -4.65M | -5.77M | -6.78M | -4.53M |
| incomeTaxExpense | - | 1000 | - | - | 34000 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -4.26M | -2.73M | -1.82M | -2.38M | -7.3M | -2.8M | -4.65M | -5.77M | -6.78M | -4.53M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 1000 | -1000 | - | - | - |
| netIncome | -4.1M | -2.63M | -1.79M | -2.2M | -6.93M | -2.67M | -4.39M | -4.96M | -6.78M | -4.53M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.1M | -2.63M | -1.79M | -2.2M | -6.93M | -2.67M | -4.39M | -4.96M | -6.78M | -4.53M |
| eps | -0.02 | -0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.02 | -0.02 | -0.03 | -0.02 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.29M | 12.12M | 14.95M | 15.04M | 17.36M | 20.79M | 25.53M | 30.36M | 1.27M | 15.48M |
| shortTermInvestments | - | - | - | - | - | - | - | - | 11.3M | - |
| cashAndShortTermInvestments | 9.29M | 12.12M | 14.95M | 15.04M | 17.36M | 20.79M | 25.53M | 30.36M | 12.57M | 15.48M |
| netReceivables | 299K | 237K | 204K | 670K | 1.51M | 1.2M | 592K | 467K | 777K | 438K |
| accountsReceivables | 299K | - | - | 535K | 1.38M | - | - | - | - | - |
| otherReceivables | - | 237K | 204K | 135K | 134K | 1.2M | 592K | 467K | 777K | 438K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 340K | 340K | - | - | - |
| otherCurrentAssets | 500K | 130K | 104K | - | 522K | 505K | 932K | 947K | 503K | 571K |
| totalCurrentAssets | 10.09M | 12.49M | 15.26M | 15.7M | 19.39M | 22.84M | 27.46M | 31.77M | 13.87M | 16.49M |
| propertyPlantEquipmentNet | 12.8M | 7.56M | 13.17M | 13.37M | 13.54M | 4.38M | 7.8M | 7.82M | 2.41M | 2.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | 5.43M | - | - | - | 5.43M | - | - | 5.43M | 5.43M |
| totalNonCurrentAssets | 12.8M | 12.98M | 13.17M | 13.37M | 13.54M | 9.81M | 7.8M | 7.82M | 7.84M | 7.92M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 22.88M | 25.48M | 28.42M | 29.08M | 32.93M | 32.64M | 35.26M | 39.59M | 21.71M | 24.41M |
| totalPayables | 7.19M | 6.91M | 7.11M | 6.58M | 8.1M | 4.1M | 6.57M | - | - | 3.32M |
| accountPayables | 7.19M | 6.91M | 7.08M | 6.55M | 8.06M | 4.1M | 6.57M | - | - | 3.32M |
| otherPayables | - | - | 34000 | 34000 | 34000 | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 3.55M | 3.51M | 3.46M | - | - | - | - | - | 58000 | - |
| capitalLeaseObligationsCurrent | 157K | 153K | 169K | 173K | 146K | 153K | 32000 | 48000 | - | 65000 |
| taxPayables | - | - | 34000 | 34000 | 34000 | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.66M | 23.48M | 23.48M | 23.48M | 23.48M | 33000 | -18000 | 6.83M | 7.49M | 350K |
| totalCurrentLiabilities | 33.56M | 34.05M | 34.22M | 30.24M | 31.72M | 4.28M | 6.61M | 6.88M | 7.55M | 3.74M |
| longTermDebt | - | - | - | 3.42M | 3.37M | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.84M | 1.88M | 1.92M | 1.96M | 2M | 2.04M | 1000 | 3000 | 8000 | 13000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 1.84M | 1.88M | 1.92M | 5.38M | 5.37M | 2.04M | 1000 | 3000.0 | 8000.0 | 12999 |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2M | 2.04M | 2.09M | 2.13M | 2.14M | 2.19M | 33000 | 51000 | 8000 | 78000 |
| totalLiabilities | 35.41M | 35.93M | 36.14M | 35.61M | 37.09M | 6.32M | 6.61M | 6.88M | 7.56M | 3.75M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 88.54M | 88.54M | 88.54M | 87.53M | 87.53M | 87.53M | 87.33M | 87.33M | 87.33M | 87.33M |
| retainedEarnings | -135.16M | -131.05M | -128.43M | -126.64M | -124.44M | -117.51M | -114.83M | -110.44M | -105.48M | -98.7M |
| additionalPaidInCapital | 33.79M | 32.42M | 32.42M | 32.8M | 32.8M | 33.49M | 33.2M | 54.17M | 32.31M | 32.04M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.26M | -2.63M | -1.82M | -2.38M | -7.3M | -2.8M | -4.65M | -5.77M | -6.78M | -4.53M |
| depreciationAndAmortization | 190K | 201K | 206K | 204K | 199K | 198K | 138K | 117K | 143K | 141K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 1.37M | - | - | - | -692K | 361K | 590K | 303K | 277K | 1.57M |
| changeInWorkingCapital | 354K | -263K | 888K | -673K | 4.16M | -2.49M | -1.03M | -480K | 3.64M | -110K |
| accountsReceivables | 68000 | -59000 | 362K | 840K | 180K | -43000 | -776K | 179K | -188K | -233K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 286K | -204K | 526K | -1.51M | 3.98M | -2.45M | -251K | -659K | 3.82M | 123K |
| otherNonCashItems | 95000 | -94000 | 102K | 103K | 166K | -17000 | 247K | -290K | -103K | -201K |
| netCashProvidedByOperatingActivities | -2.25M | -2.78M | -624K | -2.74M | -3.46M | -4.75M | -4.7M | -6.12M | -2.83M | -3.13M |
| investmentsInPropertyPlantAndEquipment | -74000 | -24000 | - | - | -3.69M | - | -129K | -95000 | -60000 | - |
| acquisitionsNet | - | 74000 | - | - | - | - | 20000 | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 74000 | - | - | - | - | - | - | - | -1000 | 1000 |
| netCashProvidedByInvestingActivities | - | 50000 | - | - | -3.69M | - | -109K | -95000 | -61000 | 1000 |
| netDebtIssuance | -87000 | -91000 | -96000 | -98000 | 3.25M | -106K | -20000 | -18000 | -18000 | -18000 |
| longTermNetDebtIssuance | -87000 | -91000 | -96000 | -98000 | 3.25M | -106K | -20000 | -18000 | -18000 | -18000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | 634K | - | - | 120K | - | - | - | - |
| netCommonStockIssuance | - | - | 634K | - | - | 120K | - | - | - | - |
| commonStockIssuance | - | - | 634K | - | - | 120K | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | 981K | - | - | 24.02M | - | - |
| netCashProvidedByFinancingActivities | -87000 | -91000 | 538K | -98000 | 4.23M | 14000 | -20000 | 24M | -18000 | -18000 |