STANDARD LITHIUM LTD (SLI)
CA8536061010 - Common Stock
| TTM (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -53.48M | -41.99M | -38.10M | -25.43M | -9.53M | |||
| Depreciation Amortization | 976.75K | 598.00K | 13.65M | 11.55M | 3.75M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 3.12M | 2.82M | -1.22M | 1.25M | 211.45K | |||
| Interest Paid | N/A | N/A | 0.00 | 181.29K | 0.00 | |||
| Taxes Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 21.99M | 13.46M | 4.19M | 3.99M | 2.45M | |||
| OPERATING CASH FLOW | -27.40M | -25.12M | -21.48M | -8.64M | -3.11M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -71.49M | -51.50M | -6.25M | -10.60M | -16.22M | |||
| Other Investing Activity | N/A | -1.78M | -3.11M | N/A | N/A | |||
| INVESTING CASH FLOW | -73.38M | -53.27M | -9.37M | -10.60M | -16.22M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -528.38K | -314.00K | -108.55K | -181.29K | 4.64M | |||
| Stock Issued/Repurchased | 9.61M | 5.41M | 132.04M | 43.26M | 11.98M | |||
| Other Financing Activity | N/A | -75.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 8.11M | 5.02M | 131.93M | 43.08M | 16.62M | |||
| Exchange Rate Effect | 1.13M | 3.92M | N/A | N/A | N/A | |||
| CHANGE IN CASH | -91.54M | -69.45M | 101.08M | 23.85M | -2.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -27.40M | -25.12M | -21.48M | -8.64M | -3.11M | |||
| Capital Expenditure | -71.49M | -51.50M | -6.25M | -10.60M | -16.22M | |||
| FREE CASH FLOW | -98.89M | -76.61M | -27.74M | -19.23M | -19.33M | |||
All data in CAD