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
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 9 | 19 | 224 |
| Income taxes - deferred | N/A | N/A | N/A | 0 | -71 |
| Accounts receivable | 10 | 53 | -16 | 263 | -181 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -210 |
| Other Working Capital | -42 | -98 | -242 | 613 | -486 |
| Other Operating Activity | -110 | -271 | -538 | -822 | 280 |
| Operating Cash Flow | $-143 | $-316 | $-787 | $73 | $-443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 1,023 | -40 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 14 |
| Other Investing Activity | 0 | 0 | 15 | 998 | 0 |
| Investing Cash Flow | $N/A | $0 | $15 | $2,021 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 235 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 158 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 238 | -1,418 | 0 |
| Financing Cash Flow | $235 | $158 | $238 | $-1,418 | $N/A |
| Exchange Rate Effect | -1 | N/A | 0 | -52 | -19 |
| Beginning Cash Position | 4 | 163 | 693 | 83 | 566 |
| End Cash Position | 95 | 5 | 159 | 707 | 79 |
| Net Cash Flow | $92 | $-158 | $-534 | $676 | $-468 |
| Free Cash Flow | |||||
| Operating Cash Flow | -143 | -316 | -787 | 73 | -443 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -40 |
| Free Cash Flow | -143 | -316 | -787 | 73 | -483 |