Standard Lithium Ltd (SLI.VN)
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[[ 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
(Values in thousands)
| 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 185 | 1 | N/A |
| Income taxes - deferred | -50 | N/A | N/A |
| Accounts receivable | 12 | -85 | N/A |
| Other Working Capital | 14 | -79 | 1 |
| Other Operating Activity | 64 | 180 | -90 |
| Operating Cash Flow | $226 | $16 | $-90 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | -494 | N/A |
| Investing Cash Flow | $0 | $-494 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 59 | 512 | 13 |
| Financing Cash Flow | $59 | $512 | $13 |
| Beginning Cash Position | 307 | 219 | 293 |
| End Cash Position | 592 | 253 | 217 |
| Net Cash Flow | $285 | $34 | $-77 |
| Free Cash Flow | |||
| Operating Cash Flow | 226 | 16 | -90 |
| Capital Expenditure | N/A | -494 | N/A |
| Free Cash Flow | 226 | -478 | -90 |