Frontier Lithium Inc. LITOF OTC

Other OTC • Basic Materials • Industrial Materials • CA • USD

SharesGrow Score

11/100

0/4 Pass

SharesGrow Intrinsic Value

N/A

Negative cash flow

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Frontier Lithium Inc. (LITOF) generated $-2.78M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $23.98K, free cash flow was $-2.81M.

Cash conversion ratio was 1.06x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1.06x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 10/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

11/100

SG Score

View full scorecard →

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

✗

GROWTH

15/100

→ Income

—

INCOME

N/A

No coverage

Frontier Lithium Inc. Cash Flow History

Metric	TTM	Q3 FY2026	Q2 FY2026	Q1 FY2026	Q4 FY2025
Operating Cash Flow	$-9.43M	$-2.78M	$-448.03K	$-2.74M	$-3.46M
Capital Expenditure	$-3.71M	$-23.98K	$0.00	$0.00	$-3.69M
Free Cash Flow	$-13.14M	$-2.81M	$-448.03K	$-2.74M	$-7.14M