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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 291 | 278 | 300 | 261 | 117 |
| Accounts receivable | -765 | -136 | 97 | -5 | 154 |
| Other Working Capital | 7,390 | -758 | -1,011 | 495 | 3,412 |
| Other Operating Activity | -8,745 | -4,914 | -5,315 | -5,490 | -7,116 |
| Operating Cash Flow | $-1,829 | $-5,530 | $-5,928 | $-4,739 | $-3,433 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,862 | -4,653 | -12,917 | -12,304 | -20,279 |
| Purchase Sale Intangibles | 0 | N/A | N/A | N/A | -1 |
| Other Investing Activity | 29,674 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $27,812 | $-4,653 | $-12,917 | $-12,304 | $-20,281 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -125 | -106 | -120 | -115 | -111 |
| Common Stock Issued | 1,301 | 11,108 | N/A | N/A | 0 |
| Other Financing Activity | 358 | -435 | 2,481 | 93 | 137 |
| Financing Cash Flow | $1,533 | $10,566 | $2,361 | $-21 | $26 |
| Exchange Rate Effect | 65 | 131 | -19 | 564 | -891 |
| Beginning Cash Position | 11,631 | 11,934 | 27,355 | 43,855 | 67,590 |
| End Cash Position | 38,616 | 11,631 | 11,934 | 27,355 | 44,983 |
| Net Cash Flow | $27,516 | $384 | $-16,484 | $-17,065 | $-23,688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,829 | -5,530 | -5,928 | -4,739 | -3,433 |
| Capital Expenditure | -1,862 | -4,653 | -12,917 | -12,304 | -20,281 |
| Free Cash Flow | -3,691 | -10,182 | -18,845 | -17,043 | -23,714 |