STANDARD LITHIUM LTD (SLI.CA) Stock Cash Flow
Canada - TSX-V:SLI - CA8536061010 - Common Stock
4.93 CAD
+0.4 (+8.83%)
| TTM (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -183.49M | 147.45M | -41.99M | -38.10M | -25.43M | |||
| Depreciation Amortization | 109.00K | 1.14M | 424.00K | 9.79M | 11.55M | |||
| Income Taxes - Deferred | -27.72M | 25.87M | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -10.16M | 6.33M | 2.00M | -874.50K | 1.25M | |||
| Interest Paid | undefined | null | null | 0 | 181.30K | |||
| Taxes Paid | undefined | null | null | 0 | 0 | |||
| Other non cash items | 178.66M | -157.22M | 9.54M | 3.00M | 3.99M | |||
| OPERATING CASH FLOW | -954.00K | -18.08M | -17.81M | -15.41M | -8.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 30.12M | -32.40M | -36.51M | -4.49M | -10.60M | |||
| Other Investing Activity | -38.02M | 29.65M | -1.26M | -2.23M | null | |||
| INVESTING CASH FLOW | -7.89M | -2.75M | -37.78M | -6.72M | -10.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 36.00K | -470.00K | -222.60K | -77.80K | -181.30K | |||
| Stock Issued/Repurchased | 9.15M | 16.40M | 3.83M | 94.69M | 43.26M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 576.00K | -1.23M | -53.20K | null | null | |||
| FINANCING CASH FLOW | 9.76M | 14.70M | 3.56M | 94.61M | 43.08M | |||
| Exchange Rate Effect | 515.00K | -182.00K | 2.78M | null | null | |||
| CHANGE IN CASH | 1.43M | -6.31M | -49.25M | 72.49M | 23.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -954.00K | -18.08M | -17.81M | -15.41M | -8.64M | |||
| Capital Expenditure | 30.12M | -32.40M | -36.51M | -4.49M | -10.60M | |||
| FREE CASH FLOW | 29.17M | -50.48M | -54.33M | -19.89M | -19.23M | |||
All data in USD