Frontier Lithium Inc (FL.V)
0.62
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Frontier Lithium Cash from Financing (Quarterly): 24.00M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 24.00M |
| March 31, 2024 | -0.018M |
| December 31, 2023 | -0.018M |
| September 30, 2023 | -0.019M |
| June 30, 2023 | 0.97M |
| March 31, 2023 | 3.196M |
| December 31, 2022 | 21.81M |
| September 30, 2022 | 0.44M |
| June 30, 2022 | 1.956M |
| March 31, 2022 | 2.186M |
| December 31, 2021 | 12.39M |
| September 30, 2021 | 0.20M |
| June 30, 2021 | 4.054M |
| March 31, 2021 | 9.246M |
| December 31, 2020 | 1.028M |
| September 30, 2020 | 1.696M |
| June 30, 2020 | 0.3192M |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 1.145M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 1.960M |
| March 31, 2019 | 0.055M |
| December 31, 2018 | 1.038M |
| September 30, 2018 | 0.6301M |
| June 30, 2018 | 2.481M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.3053M |
| December 31, 2017 | 0.9344M |
| September 30, 2017 | 0.3825M |
| June 30, 2017 | 0.9728M |
| March 31, 2017 | 1.020M |
| December 31, 2016 | 0.00 |
| September 30, 2016 | 0.00 |
| June 30, 2016 | 0.5625M |
| March 31, 2016 | 0.9866M |
| December 31, 2015 | 0.6204M |
| September 30, 2015 | 0.6817M |
| June 30, 2015 | 0.8391M |
| March 31, 2015 | -0.035M |
| December 31, 2014 | 0.3031M |
| September 30, 2014 | 0.00 |
| June 30, 2014 | 0.7902M |
| March 31, 2014 | 0.0158M |
| December 31, 2013 | 0.213M |
| September 30, 2013 | 0.095M |
| June 30, 2013 | 0.50M |
| March 31, 2013 | -0.0141M |
| December 31, 2012 | 0.1579M |
| September 30, 2012 | 0.1402M |
| June 30, 2012 | 0.0126M |
| March 31, 2012 | 0.0628M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.019M
Minimum
Sep 2023
24.00M
Maximum
Jun 2024
4.229M
Average
1.086M
Median
Cash from Financing (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -0.2776M |
| Ultra Lithium Inc | 0.0672M |
| Standard Lithium Corp | 2.339M |
| Lithium Chile Inc | 0.0676M |
| Lithium Americas Corp | 358.45M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -6.12M |
| Cash from Investing (Quarterly) | -0.095M |
| Free Cash Flow | -15.93M |
| Free Cash Flow Per Share (Quarterly) | -0.0273 |
| Free Cash Flow Yield | -11.28% |