Standard Lithium Ltd (SLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 922 | 1,130 | 451 | 10,593 | 9,316 |
| Income taxes - deferred | -3,090 | 25,582 | N/A | N/A | N/A |
| Accounts receivable | N/A | -808 | 503 | -773 | -76 |
| Accounts payable and accrued liabilities | 4,323 | 1,053 | N/A | N/A | N/A |
| Other Working Capital | 1,844 | 6,116 | 2,126 | -946 | 1,009 |
| Other Operating Activity | -16,645 | -51,099 | -22,035 | -25,545 | -17,215 |
| Operating Cash Flow | $-12,646 | $-18,026 | $-18,954 | $-16,671 | $-6,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22 | -31,735 | -40,170 | -4,854 | -8,545 |
| Net Acquisitions | -29,068 | 30,018 | 0 | -2,417 | N/A |
| Purchase Of Investment | N/A | -345 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -42 | 0 | -31 | N/A | N/A |
| Other Investing Activity | -673 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-29,763 | $-2,062 | $-40,201 | $-7,271 | $-8,545 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -317 | -466 | -237 | -84 | N/A |
| Common Stock Issued | 171,009 | 15,557 | 0 | 93,312 | 25,701 |
| Other Financing Activity | -7,116 | -652 | 4,024 | 9,158 | 9,042 |
| Financing Cash Flow | $163,576 | $14,440 | $3,787 | $102,386 | $34,743 |
| Exchange Rate Effect | -30 | 742 | 2,960 | N/A | N/A |
| Beginning Cash Position | 31,177 | 43,522 | 97,392 | 21,721 | 3,340 |
| End Cash Position | 152,314 | 38,616 | 44,983 | 100,165 | 22,573 |
| Net Cash Flow | $121,167 | $-5,648 | $-55,369 | $78,444 | $19,233 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,646 | -18,026 | -18,954 | -16,671 | -6,966 |
| Capital Expenditure | -64 | -31,735 | -40,201 | -4,854 | -8,545 |
| Free Cash Flow | -12,710 | -49,761 | -59,155 | -21,525 | -15,511 |