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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 95 | -136 | 1 | -1 | 148 |
| Other Working Capital | 96 | -67 | -48 | 14 | 53 |
| Other Operating Activity | -158 | 155 | -52 | -45 | -169 |
| Operating Cash Flow | $33 | $-48 | $-99 | $-31 | $32 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | -8 | 0 | 238 | N/A |
| Other Financing Activity | 0 | 5 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $-3 | $0 | $238 | $0 |
| Beginning Cash Position | 92 | 148 | 247 | 36 | 5 |
| End Cash Position | 124 | 95 | 148 | 242 | 37 |
| Net Cash Flow | $33 | $-51 | $-99 | $206 | $32 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33 | -48 | -99 | -31 | 32 |
| Free Cash Flow | 33 | -48 | -99 | -31 | 32 |