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
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -8 | N/A | 2 | 1 | -13 |
| Accounts receivable | 1 | 62 | -19 | 10 | -16 |
| Other Working Capital | -69 | 72 | -77 | -21 | 77 |
| Other Operating Activity | 61 | -137 | -60 | -126 | -221 |
| Operating Cash Flow | $-16 | $-3 | $-153 | $-137 | $-174 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | 14 |
| Investing Cash Flow | $0 | $0 | $N/A | $0 | $14 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 77 | N/A | N/A |
| Other Financing Activity | -2 | 0 | 0 | 79 | 238 |
| Financing Cash Flow | $-2 | $0 | $77 | $79 | $238 |
| Beginning Cash Position | 24 | 27 | 103 | 162 | 69 |
| End Cash Position | 5 | 24 | 26 | 105 | 159 |
| Net Cash Flow | $-18 | $-3 | $-77 | $-58 | $78 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -3 | -153 | -137 | -174 |
| Free Cash Flow | -16 | -3 | -153 | -137 | -174 |