Standard Lithium Ltd (SLI.VN)
1.920 +0.140 (+7.87%) 13:09 ET [TSX Venture]
1.920 x 5000 1.930 x 300
Realtime by (Cboe BZX)
1.920 x 5000 1.930 x 300
Realtime - - (-) -
for Mon, Mar 24th, 2025
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,130 | 451 | 10,593 | 9,316 | 2,746 |
| Income taxes - deferred | 25,582 | N/A | N/A | N/A | N/A |
| Accounts receivable | -808 | 503 | -773 | -76 | 33 |
| Accounts payable and accrued liabilities | 1,053 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,116 | 2,126 | -946 | 1,009 | 155 |
| Other Operating Activity | -51,099 | -22,035 | -25,545 | -17,215 | -5,213 |
| Operating Cash Flow | $-18,026 | $-18,954 | $-16,671 | $-6,966 | $-2,279 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,735 | -40,170 | -4,854 | -8,545 | -11,509 |
| Net Acquisitions | 30,018 | 0 | -2,417 | N/A | N/A |
| Purchase Of Investment | -345 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -31 | N/A | N/A | -366 |
| Investing Cash Flow | $-2,062 | $-40,201 | $-7,271 | $-8,545 | $-11,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,399 |
| Debt Repayment | -466 | -237 | -84 | N/A | N/A |
| Common Stock Issued | 15,557 | 0 | 93,312 | 25,701 | 8,733 |
| Other Financing Activity | -652 | 4,024 | 9,158 | 9,042 | 39 |
| Financing Cash Flow | $14,440 | $3,787 | $102,386 | $34,743 | $12,171 |
| Exchange Rate Effect | 742 | 2,960 | N/A | N/A | N/A |
| Beginning Cash Position | 43,522 | 97,392 | 21,721 | 3,340 | 5,015 |
| End Cash Position | 38,616 | 44,983 | 100,165 | 22,573 | 3,032 |
| Net Cash Flow | $-5,648 | $-55,369 | $78,444 | $19,233 | $-1,982 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,026 | -18,954 | -16,671 | -6,966 | -2,279 |
| Capital Expenditure | -31,735 | -40,201 | -4,854 | -8,545 | -11,875 |
| Free Cash Flow | -49,761 | -59,155 | -21,525 | -15,511 | -14,154 |