Standard Lithium Ltd. (SLI)
AMEX: SLI
· Real-Time Price · USD
1.47
0.02 (1.38%)
At close: May 02, 2025, 3:59 PM
1.48
0.98%
After-hours: May 02, 2025, 05:58 PM EDT
Standard Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| -4.83M | 130.07M | -10.36M | -10.2M | -9.73M | -26.45M | -7.1M | -6.88M | -1.56M | -6.43M | -13.74M | -8.57M | -9.36M | -7.08M | -9.8M | -5.76M | -2.79M | -4.47M | -3.33M | -877.83K | -852.92K | -498.87K | -1.88M | -1.74M | -4.46M | 5.05K | -8.8M | -5.95M | -10.79M | -2.05M | -1.12M | -258.24K | -70.24K | |
| 314K | 290.92K | 389K | 390K | 355K | 145.86K | 85.9K | 70.99K | 295.26K | 2.2M | 3.98M | 3.8M | 3.66M | 3.37M | 3.36M | 3.34M | 1.48M | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -86.03 | 8.53K | n/a | n/a | n/a | n/a | |
| 894K | 469.8K | 3.61M | 3.62M | 2.74M | 15.85M | 43K | 302K | 790.48K | 1.77M | 1.32M | 71.71K | 1.12M | 459.58K | 4.08M | 270.43K | 20.79K | 320.92K | 1.54M | 100.1K | 77.62K | 266.29K | 86.2K | 148.11K | 2.83M | -6.32K | 7.81M | 4.87M | 1.26M | 997.85K | 464.13K | 37.36 | n/a | |
| -1.99M | -447K | -856K | -1.49M | 680K | 4.36M | -1.14M | -413.53K | -654.2K | -236.75K | 3.87M | -1.03M | -2.82M | 1.18M | 1.69M | -110.47 | 374.53K | 20.15 | 85.04 | -50.96 | -81.33 | 6.62K | -2.87M | -1.36M | -886.76K | -405.21 | -461.72K | -251.39K | 141.11K | 193.92K | -566.13K | 206.66K | 11.48K | |
| -1.13M | -133.3M | 4.23M | 4.11M | 24K | 25.53K | -1.39M | 2.45M | -6.36M | 32.67K | -93.25K | -26.96K | 922.00 | 99.73K | 25.89K | -761 | 48.79K | 3.58M | 484.19K | 101.55K | -1.26K | 46.41K | 884.21 | -186.23 | 20.65K | -278.84 | 476.46 | -86.03K | 8.53M | 214.67 | 8.66K | 26.28K | 10.18 | |
| -218K | n/a | n/a | -4.27M | -500K | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -214.31K | -376.08K | -315.11K | -102.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.62M | -335K | -1.04M | -1.36M | 673K | 4.56M | -756.37K | -969.31K | -13.27K | -1.18M | 3.82M | -982.61K | -2.88M | 1.19M | 1.68M | -1.93M | 320.6K | 4.03M | -2.33M | -107.1K | -1.37M | 6.92M | -3.44M | -1.56M | -999.97K | -441.27 | -479.19K | -273.44K | 154.85K | 164.4K | -577.41K | 206.32K | 10.55K | |
| -7.58M | -2.81M | -7.73M | -7.71M | -6.44M | -4.12M | -9.12M | -5.02M | -6.85M | -3.61M | -4.71M | -5.71M | -7.46M | -2.17M | -1.04M | -4.41M | -1.02M | 3.46M | -3.64M | -783.28K | -2.15M | 6.73M | -5.23M | -3.15M | -2.62M | -1.99K | -1.47M | -1.44M | -851.64K | -883.17K | -1.22M | -25.65K | -59.69K | |
| -2.08M | -1.86M | -6.91M | -16.73M | -16.73M | -26.33M | -13.59M | -8.77M | -4.58M | -2.54M | -1.2M | -1.74M | -780.41K | -1.08M | -6.61M | -1.36M | -1.55M | -5.85M | -4.46M | -4.32M | -1.58M | -9.77M | -57.87K | -2.41M | -1.11M | -5.11K | -1.68M | -776.95K | -1.3M | -233.9K | -1.01M | -169.22 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15 | n/a | 88.85K | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.75M | -1.75M | n/a | n/a | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | 40.64M | -939 | n/a | n/a | -1.75M | 1.75M | n/a | n/a | -3.11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -22.36K | -126.96K | -645.25K | 2.97K | -4.37K | 1.4K | 1.97 | -1.97K | -90.72K | -76.95K | -234.73K | -972.71K | -540.03 | n/a | |
| -2.08M | 37.54M | -6.91M | -16.73M | -16.73M | -26.33M | -13.59M | -8.77M | -4.58M | -5.65M | -1.2M | -1.74M | -780.41K | -1.08M | -6.61M | -1.36M | -1.55M | -5.85M | -4.46M | -4.32M | -1.58M | -9.77M | -54.9K | -2.42M | -1.11M | -5.11K | -1.68M | -867.67K | -1.37M | -145.05K | -1.01M | -709.25 | n/a | |
| -143K | -178K | -149K | -155K | -156K | -143.22K | -74K | -53K | -44K | -50.56K | -35.13K | n/a | n/a | n/a | n/a | n/a | n/a | -28.56K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 720K | n/a | n/a | -720K | 750K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19K | n/a | -631.5 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -6K | 1.22M | -602K | 3.29M | 127K | 75K | 5.14M | n/a | 113K | 1.68M | 3.31M | 123.86M | 3.38M | 976.85K | 3.54M | 37.47M | 1.1M | -11.91M | 11.97M | 4.67M | n/a | 25K | n/a | n/a | 87.5K | 1.19M | 389.7K | n/a | 81.25K | 84.38K | 3.13K | n/a | n/a | |
| -149K | 2.34M | 14.34M | 3.13M | -29K | -68.22K | 5.07M | -52.81K | 68.69K | 1.41M | 3.27M | 123.86M | 3.38M | 976.85K | 3.54M | 37.47M | 1.1M | -12.54K | 11.97M | 4.67M | n/a | 440.36K | 10.43M | n/a | 87.5K | 19.39 | 19.67M | 88.5K | 232.24K | 7.23M | 4.02M | 985.25K | n/a | |
| -9.76M | 37.18M | -115K | -21.35M | -22.43M | -31.81M | -15.95M | -16.7M | -5M | -7.85M | -2.63M | 116.41M | -4.86M | -2.28M | -4.11M | 31.7M | -1.47M | -2.41M | 3.87M | -434.77K | -3.73M | -2.6M | 5.14M | -5.57M | -3.64M | -7.07K | 16.52M | -2.22M | -1.99M | 6.2M | 1.79M | 250.35K | -59.69K | |
| -9.66M | -5.91M | -14.64M | -24.44M | -23.17M | -30.45M | -22.71M | -13.8M | -11.43M | -6.15M | -5.9M | -7.45M | -8.24M | -3.25M | -7.65M | -5.76M | -2.57M | -2.4M | -8.1M | -5.11M | -3.73M | -3.04M | -5.29M | -5.57M | -3.72M | -7.09K | -3.15M | -2.22M | -2.15M | -1.12M | -2.23M | -25.82K | -59.69K |