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 ]]
Fiscal Year End Date: 06/30
| 06-2019 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | 0 | -13 | N/A | N/A |
| Accounts receivable | 11 | -39 | -2 | 0 | 0 |
| Other Working Capital | 699 | -423 | 81 | 70 | 166 |
| Other Operating Activity | -3,962 | -3,039 | -245 | -74 | -248 |
| Operating Cash Flow | $-3,251 | $-3,500 | $-178 | $-4 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,709 | -2,635 | -126 | N/A | N/A |
| Purchase Sale Intangibles | -463 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -63 | -402 | 0 | 0 |
| Investing Cash Flow | $-10,172 | $-2,698 | $-528 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 558 | N/A | 215 |
| Debt Repayment | N/A | 0 | -186 | N/A | -215 |
| Common Stock Issued | 8,261 | 9,001 | 544 | N/A | N/A |
| Other Financing Activity | 86 | 205 | 0 | 0 | 0 |
| Financing Cash Flow | $8,347 | $9,205 | $916 | $N/A | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 3 |
| Beginning Cash Position | 10,293 | 228 | 3 | 6 | 87 |
| End Cash Position | 5,217 | 3,235 | 213 | 2 | 8 |
| Net Cash Flow | $-5,076 | $3,007 | $210 | $-4 | $-82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,251 | -3,500 | -178 | -4 | -82 |
| Capital Expenditure | -10,172 | -2,635 | -126 | N/A | N/A |
| Free Cash Flow | -13,423 | -6,135 | -304 | -4 | -82 |