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
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 47 | 97 | 61 | 102 |
| Income taxes - deferred | 14 | -16 | -39 | 83 | 72 |
| Accounts receivable | 31 | 262 | -177 | 57 | -142 |
| Other Working Capital | -140 | 332 | -54 | -28 | -143 |
| Other Operating Activity | 172 | -125 | 356 | 178 | 262 |
| Operating Cash Flow | $135 | $501 | $183 | $350 | $151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,194 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -42 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -3 | -107 | 0 | 0 |
| Investing Cash Flow | $-1,236 | $-3 | $-107 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | N/A | 27 |
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $27 |
| Exchange Rate Effect | 96 | -155 | N/A | N/A | N/A |
| Beginning Cash Position | 1,492 | 1,491 | 1,191 | 845 | 638 |
| End Cash Position | 487 | 1,833 | 1,267 | 1,195 | 816 |
| Net Cash Flow | $-1,101 | $497 | $76 | $350 | $178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135 | 501 | 183 | 350 | 151 |
| Capital Expenditure | -1,194 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,058 | 501 | 183 | 350 | 151 |