Standard Lithium Ltd (SLI.VN)
1.850 x 120000 1.960 x 50000
Post-market by (Cboe BZX)
1.850 -0.070 (-3.65%) 03/28/25 [TSX Venture]
1.850 x 120000 1.960 x 50000
Post-market 1.850 unch (unch) 16:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 06/30
(Values in thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 314 | 291 | 278 | 300 | 261 |
| Income taxes - deferred | -218 | N/A | N/A | N/A | N/A |
| Accounts receivable | -627 | -765 | -136 | 97 | -5 |
| Other Working Capital | -2,616 | 7,390 | -758 | -1,011 | 495 |
| Other Operating Activity | -4,434 | -8,745 | -4,914 | -5,315 | -5,490 |
| Operating Cash Flow | $-7,581 | $-1,829 | $-5,530 | $-5,928 | $-4,739 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,081 | -1,862 | -4,653 | -12,917 | -12,304 |
| Other Investing Activity | 0 | 29,674 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,081 | $27,812 | $-4,653 | $-12,917 | $-12,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -143 | -125 | -106 | -120 | -115 |
| Common Stock Issued | N/A | 1,301 | 11,108 | N/A | N/A |
| Other Financing Activity | -6 | 358 | -435 | 2,481 | 93 |
| Financing Cash Flow | $-149 | $1,533 | $10,566 | $2,361 | $-21 |
| Exchange Rate Effect | 50 | 65 | 131 | -19 | 564 |
| Beginning Cash Position | 38,667 | 11,631 | 11,934 | 27,355 | 43,855 |
| End Cash Position | 28,906 | 38,616 | 11,631 | 11,934 | 27,355 |
| Net Cash Flow | $-9,811 | $27,516 | $384 | $-16,484 | $-17,065 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,581 | -1,829 | -5,530 | -5,928 | -4,739 |
| Capital Expenditure | -2,081 | -1,862 | -4,653 | -12,917 | -12,304 |
| Free Cash Flow | -9,662 | -3,691 | -10,182 | -18,845 | -17,043 |