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Standard Lithium Ltd. (SLI)

AMEX: SLI · Real-Time Price · USD

1.96

0.08 (4.26%)

At close: Jun 30, 2025, 3:59 PM

1.95

-0.26%

Pre-market: Jul 01, 2025, 07:26 AM EDT

Standard Lithium Cash Flow Statement

Financials in CAD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Dec 31, 2017	Dec 31, 2016
Net Income	107.65M	-41.99M	-38.1M	-25.43M	-9.53M	-8.58M	-19.91M	-374.87K
Depreciation & Amortization	1.13M	598K	13.65M	11.55M	3.75M	n/a	8.44K	-2.42K
Stock-Based Compensation	7.85M	16.98M	4.28M	4.83M	2.04M	3.33M	7.59M	37.36K
Other Working Capital	4.62M	2.15M	-223.74K	1.35M	165.93K	903.24K	-482.49K	111.08K
Other Non-Cash Items	-173.02M	47K	-86.62K	173.66K	233.58K	67.06K	8.45M	8.26K
Deferred Income Tax	25.58M	-3.58M	n/a	-1.01M	181.67K	n/a	n/a	-16.92K
Change in Working Capital	6.12M	2.82M	-1.22M	1.25M	211.45K	918.25K	-531.59K	109.02K
Operating Cash Flow	-24.69M	-25.12M	-21.48M	-8.64M	-3.11M	-4.27M	-4.4M	-239.57K
Capital Expenditures	-31.74M	-53.27M	-6.25M	-10.6M	-16.22M	-13.35M	-3.31M	-169.22K
Cash Acquisitions	30.02M	n/a	-3.11M	n/a	n/a	n/a	1.15	n/a
Purchase of Investments	-344.6K	n/a	-3.11M	n/a	n/a	n/a	-204.63K	-540.03K
Sales Maturities Of Investments	n/a	n/a	3.12M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-762.23K	-41	-3.11K	n/a	-500	-3.87M	-78.83K	-540.03K
Investing Cash Flow	-2.82M	-53.27M	-9.37M	-10.6M	-16.22M	-13.35M	-3.39M	-709.25K
Debt Repayment	-638K	-314K	-109K	-181.29K	4.64M	n/a	n/a	500K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-479.76K	5.33M	11.58M	11.39M	53.52K	112.5K	257.25K	731.6K
Financial Cash Flow	14.44M	5.02M	131.93M	43.08M	16.62M	10.96M	11.58M	1.23M
Net Cash Flow	-6.72M	-69.45M	101.08M	23.85M	-2.71M	-6.66M	3.78M	282.77K
Free Cash Flow	-49.76M	-78.39M	-27.74M	-19.23M	-19.33M	-17.62M	-7.72M	-408.8K