Standard Lithium Ltd (SLI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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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 ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 110 | 164 | 316 | 332 | 314 |
| Income taxes - deferred | -2,027 | -190 | -306 | -567 | -218 |
| Accounts receivable | N/A | N/A | 1,453 | -1,916 | -627 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,099 | -30 | N/A |
| Other Working Capital | 1,038 | 1,349 | 2,863 | -3,406 | -2,616 |
| Other Operating Activity | -1,801 | -4,249 | -5,965 | -913 | -4,434 |
| Operating Cash Flow | $-2,680 | $-2,926 | $-540 | $-6,500 | $-7,581 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -15 | -3 | -3 | -2,081 |
| Net Acquisitions | -9,543 | -11,275 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 1 | -1 | -22 | -20 | N/A |
| Other Investing Activity | 9 | -699 | -8,271 | 38 | 0 |
| Investing Cash Flow | $-9,535 | $-11,989 | $-8,274 | $35 | $-2,081 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -65 | -74 | -77 | -101 | -143 |
| Common Stock Issued | 138,536 | 13,989 | 11,287 | 7,197 | N/A |
| Other Financing Activity | -5,919 | -750 | -243 | -204 | -6 |
| Financing Cash Flow | $132,552 | $13,165 | $10,967 | $6,892 | $-149 |
| Exchange Rate Effect | -85 | 25 | 65 | -35 | 50 |
| Beginning Cash Position | 32,062 | 33,787 | 31,569 | 31,177 | 38,667 |
| End Cash Position | 152,314 | 32,062 | 33,787 | 31,569 | 28,906 |
| Net Cash Flow | $120,337 | $-1,750 | $2,153 | $427 | $-9,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,680 | -2,926 | -540 | -6,500 | -7,581 |
| Capital Expenditure | N/A | -16 | -25 | -23 | -2,081 |
| Free Cash Flow | -2,680 | -2,942 | -565 | -6,523 | -9,662 |