STANDARD LITHIUM LTD (SLI.CA) Stock Cash Flow
TSX-V:SLI - TSX Venture Exchange - CA8536061010 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -772.00K | 147.45M | -41.99M | -38.10M | -25.43M | |||
| Depreciation Amortization | 121.70K | 1.14M | 429.10K | 9.79M | 11.55M | |||
| Income Taxes - Deferred | N/A | 25.87M | N/A | N/A | N/A | |||
| Change In Working Capital | -5.46M | 6.33M | 2.02M | -874.50K | 1.25M | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | 181.30K | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 13.42M | -157.22M | 9.65M | 3.00M | 3.99M | |||
| OPERATING CASH FLOW | -2.80M | -18.08M | -18.02M | -15.41M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 26.65M | -32.40M | -36.95M | -4.49M | -10.60M | |||
| Other Investing Activity | -66.20K | 29.65M | -1.28M | -2.23M | N/A | |||
| INVESTING CASH FLOW | 26.58M | -2.75M | -38.23M | -6.72M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -27.10K | -470.00K | -225.30K | -77.80K | -181.30K | |||
| Stock Issued/Repurchased | 343.10K | 16.40M | 3.88M | 94.69M | 43.26M | |||
| Other Financing Activity | 671.60K | -1.23M | -53.80K | N/A | N/A | |||
| FINANCING CASH FLOW | 987.50K | 14.70M | 3.60M | 94.61M | 43.08M | |||
| Exchange Rate Effect | -388.20K | -182.00K | 2.81M | N/A | N/A | |||
| CHANGE IN CASH | 24.38M | -6.31M | -49.83M | 72.49M | 23.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.80M | -18.08M | -18.02M | -15.41M | -8.64M | |||
| Capital Expenditure | 26.65M | -32.40M | -36.95M | -4.49M | -10.60M | |||
| FREE CASH FLOW | 23.85M | -50.48M | -54.97M | -19.89M | -19.23M | |||
All data in USD