Frontier Lithium Inc (FL.V)
0.62
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Frontier Lithium Cash from Operations (Quarterly): -6.12M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -6.12M |
| March 31, 2024 | -2.827M |
| December 31, 2023 | -3.132M |
| September 30, 2023 | -3.692M |
| June 30, 2023 | -4.636M |
| March 31, 2023 | -5.707M |
| December 31, 2022 | -4.971M |
| September 30, 2022 | -3.808M |
| June 30, 2022 | -2.863M |
| March 31, 2022 | -2.578M |
| December 31, 2021 | -2.142M |
| September 30, 2021 | -1.199M |
| June 30, 2021 | -1.422M |
| March 31, 2021 | -1.879M |
| December 31, 2020 | -0.0556M |
| September 30, 2020 | -0.5342M |
| June 30, 2020 | -0.1433M |
| March 31, 2020 | -0.0426M |
| December 31, 2019 | -0.4541M |
| September 30, 2019 | -0.4459M |
| June 30, 2019 | -0.555M |
| March 31, 2019 | 0.1914M |
| December 31, 2018 | -0.4994M |
| September 30, 2018 | -0.2483M |
| June 30, 2018 | -0.7085M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.1119M |
| December 31, 2017 | -0.1596M |
| September 30, 2017 | -0.1194M |
| June 30, 2017 | 0.0207M |
| March 31, 2017 | -0.026M |
| December 31, 2016 | -0.1372M |
| September 30, 2016 | -0.2517M |
| June 30, 2016 | -0.0717M |
| March 31, 2016 | -0.0641M |
| December 31, 2015 | -0.1555M |
| September 30, 2015 | -0.379M |
| June 30, 2015 | -0.252M |
| March 31, 2015 | 0.1518M |
| December 31, 2014 | -0.0367M |
| September 30, 2014 | -0.0546M |
| June 30, 2014 | -0.3254M |
| March 31, 2014 | 0.0556M |
| December 31, 2013 | -0.0302M |
| September 30, 2013 | -0.0779M |
| June 30, 2013 | -0.4512M |
| March 31, 2013 | 0.2688M |
| December 31, 2012 | -0.2021M |
| September 30, 2012 | -0.1363M |
| June 30, 2012 | -0.0321M |
| March 31, 2012 | -0.065M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.12M
Minimum
Jun 2024
-0.0426M
Maximum
Mar 2020
-2.433M
Average
-2.36M
Median
Cash from Operations (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -1.792M |
| Ultra Lithium Inc | 0.147M |
| Standard Lithium Corp | -2.805M |
| Lithium Chile Inc | 1.331M |
| Lithium Americas Corp | -3.564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.095M |
| Cash from Financing (Quarterly) | 24.00M |
| Free Cash Flow | -15.93M |
| Free Cash Flow Per Share (Quarterly) | -0.0273 |
| Free Cash Flow Yield | -11.28% |