Frontier Lithium financials at a glance
Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Rev. | Revenue |
|
C$0.00M | C$0.00M | C$0.11M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M | C$0.00M |
GM % | Gross Margin % |
|
0.00% | 0.00% | 45.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
OM | Operating Margin |
|
0.00% | 0.00% | -183.84% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EPS | Earnings Per Share |
|
C$-0.11 | C$0.00 | |||||||||||||||||||
Div. | Dividends |
|
C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 | C$0.00 |
PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Sha. | Shares |
|
17.86m | 18.71m | 21.3m | 25.4m | 31.2m | 41.96m | 47.29m | 54.12m | 58.22m | 76.77m | 91.11m | 111.86m | 124.92m | 138.24m | 151.67m | 162.04m | 175.41m | 195.67m | 212.12m | 227.63m | 0m |
OCF | Operating Cash Flow |
|
C$-0.30M | C$-0.03M | C$-0.24M | C$-0.46M | C$-0.67M | C$-0.59M | C$-0.44M | C$-0.39M | C$-0.10M | C$-0.50M | C$-0.26M | C$-0.85M | C$-0.49M | C$-0.15M | C$-1.26M | C$-1.50M | C$-1.04M | C$-7.34M | C$-17.35M | C$0.00M | C$0.00M |
FCF | Free Cash Flow |
|
C$-0.51M | C$-0.25M | C$-1.17M | C$-2.37M | C$-3.09M | C$-1.74M | C$-1.38M | C$-0.69M | C$-0.43M | C$-1.17M | C$-0.94M | C$-2.11M | C$-2.49M | C$-2.89M | C$-3.96M | C$-3.16M | C$-2.71M | C$-11.49M | C$-17.83M | C$-20.71M | C$0.00M |
FCFS | Free Cash Flow Per Share |
|
C$-0.03 | C$-0.01 | C$-0.05 | C$-0.09 | C$-0.10 | C$-0.05 | C$-0.03 | C$-0.01 | C$-0.01 | C$-0.02 | C$-0.01 | C$-0.02 | C$-0.02 | C$-0.02 | C$-0.03 | C$-0.02 | C$-0.02 | C$-0.06 | C$-0.08 | C$0.00 | C$0.00 |