Standard Lithium Ltd. (SLI)
AMEX: SLI
· Real-Time Price · USD
2.94
0.07 (2.44%)
At close: Aug 15, 2025, 3:59 PM
2.94
-0.17%
After-hours: Aug 15, 2025, 05:45 PM EDT
Standard Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2024 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Net Income | -1.55M | -4.83M | 130.07M | -10.36M | -7.77M | -9.73M | -26.45M | -7.1M | -6.88M | -1.56M | -6.43M | -13.74M | -8.57M | -9.36M |
Depreciation & Amortization | 332K | 314K | 290.92K | 389K | 390K | 355K | 145.86K | 85.9K | 70.99K | 295.26K | 2.2M | 3.98M | 3.8M | 3.66M |
Stock-Based Compensation | 1.42M | 894K | 469.8K | 3.61M | 3.62M | 2.74M | 15.85M | 43K | 302K | 790.48K | 1.77M | 1.32M | 71.71K | 1.12M |
Other Working Capital | -1.46M | -1.99M | -447K | -856K | -1.11M | 680K | 4.36M | -1.14M | -413.53K | -654.2K | -236.75K | 3.87M | -1.03M | -2.82M |
Other Non-Cash Items | -2.73M | -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 |
Deferred Income Tax | -567K | -218K | n/a | n/a | -4.27M | -500K | 1.75M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -3.41M | -2.62M | -335K | -1.04M | 721K | 673K | 4.56M | -756.37K | -969.31K | -13.27K | -1.18M | 3.82M | -982.61K | -2.88M |
Operating Cash Flow | -6.5M | -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 |
Capital Expenditures | -23K | -2.08M | -1.86M | -6.91M | -12.83M | -16.73M | -26.33M | -13.59M | -8.77M | -4.58M | -2.54M | -1.2M | -1.74M | -780.41K |
Cash Acquisitions | 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 |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 38K | n/a | 40.64M | -939 | 81K | n/a | -1.75M | 1.75M | n/a | n/a | -3.11K | n/a | n/a | n/a |
Investing Cash Flow | 35K | -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 |
Debt Repayment | -101K | -143K | -178K | -149K | -155K | -156K | -143.22K | -74K | -53K | -44K | -50.56K | -35.13K | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | -204K | -6K | 1.22M | -602K | 3.29M | 127K | 75K | 5.14M | n/a | 113K | 1.68M | 3.31M | 123.86M | 3.38M |
Financial Cash Flow | 6.89M | -149K | 2.34M | 14.34M | 3.13M | -29K | -68.22K | 5.07M | -52.81K | 68.69K | 1.41M | 3.27M | 123.86M | 3.38M |
Net Cash Flow | 392K | -9.76M | 37.18M | -115K | -21.35M | -22.43M | -31.81M | -15.95M | -16.7M | -5M | -7.85M | -2.63M | 116.41M | -4.86M |
Free Cash Flow | -6.52M | -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 |