Standard Lithium Ltd. (SLI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Standard Lithium Ltd.

    AMEX: SLI · Real-Time Price · USD
    3.75
    -0.03 (-0.79%)
    At close: Sep 26, 2025, 3:59 PM
    3.75
    0.20%
    After-hours: Sep 26, 2025, 07:54 PM EDT

    Standard Lithium Cash Flow Statement

    Financials in CAD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 107.65M -41.99M -38.1M
    Depreciation & Amortization
    		 1.13M 598K 13.65M
    Stock-Based Compensation
    		 7.85M 16.98M 4.28M
    Other Working Capital
    		 4.62M 2.15M -223.74K
    Other Non-Cash Items
    		 -173.02M 47K -86.62K
    Deferred Income Tax
    		 25.58M -3.58M n/a
    Change in Working Capital
    		 6.12M 2.82M -1.22M
    Operating Cash Flow
    		 -24.69M -25.12M -21.48M
    Capital Expenditures
    		 -31.74M -53.27M -6.25M
    Cash Acquisitions
    		 30.02M n/a -3.11M
    Purchase of Investments
    		 -344.6K n/a -3.11M
    Sales Maturities Of Investments
    		 n/a n/a 3.12M
    Other Investing Acitivies
    		 -762.23K -41 -3.11K
    Investing Cash Flow
    		 -2.82M -53.27M -9.37M
    Debt Repayment
    		 -638K -314K -109K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -479.76K 5.33M 11.58M
    Financial Cash Flow
    		 14.44M 5.02M 131.93M
    Net Cash Flow
    		 -6.72M -69.45M 101.08M
    Free Cash Flow
    		 -49.76M -78.39M -27.74M

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