XETRA:HL2
Frontier Lithium Inc.
- Stock
Last Close
0.64
25/09 14:40
Volume Today
12.71K
Avg: 744
PE Ratio
−5.25
PFCF: −6.86
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -793.51K - | -730.01K 8.00% | -1.31M 80.12% | -1.22M 7.04% | -3.77M 208.62% | -1.64M 56.43% | -1.65M 0.19% | -6.66M 304.32% | -10.95M 64.50% | -24.23M 121.28% | -24.53M 1.21% | |
depreciation and amortization | 2.61K - | 2.98K 13.85% | 11.26K 278.26% | 24.70K 119.42% | 27.18K 10.02% | 53.25K 95.96% | 70.95K 33.23% | 85.28K 20.20% | 105K 23.12% | 331K 215.24% | 406K 22.66% | |
deferred income tax | -66.80K - | -68.09K 1.94% | -118.51K - | -172.51K 45.57% | -161.20K 6.56% | -385K 138.83% | -82K 78.70% | |||||
stock based compensation | 13.66K - | 216.88K 1,488.01% | 419.26K 93.32% | 252.59K 39.75% | 2.79M 1,004.82% | 407.56K 85.40% | 449.19K 10.22% | 5.37M 1,094.80% | 4.50M 16.15% | 6.57M 46.02% | 4.46M 32.19% | |
change in working capital | -55.46K - | 253.51K 557.08% | 45.59K 82.01% | 430.84K 844.93% | 706.93K 64.08% | -34.31K 104.85% | -203.19K 492.30% | 337.57K 266.13% | -614K 281.89% | 28K 104.56% | 5.67M 20,153.57% | |
accounts receivables | 30.46K - | -6.56K 121.52% | -102.50K 1,463.39% | -329.45K 221.43% | -568K 72.41% | -607K 6.87% | 262K 143.16% | |||||
inventory | ||||||||||||
accounts payables | 676.51K - | |||||||||||
other working capital | -43 - | -27.75K 64,434.88% | -100.70K 262.87% | 667.03K 762.41% | -46K 106.90% | 635K 1,480.43% | 5.67M 793.07% | |||||
other non cash items | 329.00K - | 58.47K 82.23% | 56.28K 3.75% | 27.54K 51.06% | 101.10K 267.10% | 70.67K 30.10% | 4.55K 93.55% | -6.75K 248.23% | 4K 159.24% | 35K 775% | 4.97M 14,111.43% | |
net cash provided by operating activities | -503.70K - | -264.98K 47.39% | -850.60K 221.01% | -486.65K 42.79% | -146.44K 69.91% | -1.26M 763.67% | -1.50M 18.40% | -1.04M 30.86% | -7.34M 608.96% | -17.35M 136.33% | -14.29M 17.65% | |
investments in property plant and equipment | -669.11K - | -680.32K 1.68% | -1.26M 85.09% | -2.00M 58.54% | -2.74M 37.14% | -2.70M 1.52% | -1.66M 38.30% | -1.67M 0.44% | -4.15M 148.19% | -476K 88.52% | -1.43M 199.37% | |
acquisitions net | 111K - | |||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | 90.27K - | 5.21K 94.23% | 68.20K 1,208.98% | 111K - | ||||||||
other investing activites | 147.16K - | 67.00K 54.47% | 100K 49.26% | 150K 50% | -90.10K - | -106.13K 17.79% | 158.64K 249.47% | -111K - | ||||
net cash used for investing activites | -521.94K - | -613.33K 17.51% | -1.16M 89.00% | -1.85M 59.28% | -2.65M 43.39% | -2.78M 5.05% | -1.70M 38.82% | -1.51M 11.12% | -4.15M 174.23% | -365K 91.20% | -1.43M 290.41% | |
debt repayment | -46.44K - | -9K - | -71K 688.89% | -181K 154.93% | -73K 59.67% | |||||||
common stock issued | 575.60K - | 688.34K 19.59% | 1.50M 118.09% | 660.89K - | 3.33M 404.49% | 2.68M 19.64% | 8.49M 216.82% | 14.37M 69.32% | 17.84M 24.12% | 988K 94.46% | ||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 248.18K - | 370.01K 49.09% | 1.67M 352.15% | 1.58M 5.40% | 1.93M 22.21% | 869.39K 55.05% | 425.93K 51.01% | 3.81M 794.48% | 4.53M 18.77% | 9.74M 115.36% | ||
net cash used provided by financing activities | 823.78K - | 1.06M 28.47% | 3.13M 195.54% | 1.58M 49.40% | 2.60M 63.96% | 4.20M 61.98% | 3.11M 26.13% | 12.29M 295.77% | 18.83M 53.19% | 27.40M 45.55% | 915K 96.66% | |
effect of forex changes on cash | ||||||||||||
net change in cash | -201.86K - | 180.04K 189.19% | 1.12M 520.97% | -750.29K 167.11% | -198.93K 73.49% | 157.64K 179.24% | -93.84K 159.53% | 9.74M 10,480.18% | 7.34M 24.67% | 9.69M 32.03% | 403K 95.84% | |
cash at beginning of period | 355.21K - | 153.35K 56.83% | 333.39K 117.41% | 1.45M 335.34% | 701.08K 51.70% | 502.15K 28.37% | 659.79K 31.39% | 565.95K 14.22% | 10.35M 1,727.91% | 17.68M 70.93% | 871K 95.07% | |
cash at end of period | 153.35K - | 333.39K 117.41% | 1.45M 335.34% | 701.08K 51.70% | 502.15K 28.37% | 659.79K 31.39% | 565.95K 14.22% | 10.31M 1,721.24% | 17.68M 71.56% | 27.37M 54.79% | 1.27M 95.35% | |
operating cash flow | -503.70K - | -264.98K 47.39% | -850.60K 221.01% | -486.65K 42.79% | -146.44K 69.91% | -1.26M 763.67% | -1.50M 18.40% | -1.04M 30.86% | -7.34M 608.96% | -17.35M 136.33% | -14.29M 17.65% | |
capital expenditure | -669.11K - | -680.32K 1.68% | -1.26M 85.09% | -2.00M 58.54% | -2.74M 37.14% | -2.70M 1.52% | -1.66M 38.30% | -1.67M 0.44% | -4.15M 148.19% | -476K 88.52% | -1.43M 199.37% | |
free cash flow | -1.17M - | -945.30K 19.40% | -2.11M 123.19% | -2.48M 17.69% | -2.88M 16.16% | -3.96M 37.33% | -3.16M 20.20% | -2.71M 14.38% | -11.49M 324.48% | -17.82M 55.16% | -15.71M 11.85% |
All numbers in EUR (except ratios and percentages)