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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 54 | 216 | 1,426 | 3,316 |
| Accounts receivable | 287 | -406 | 469 | -731 | -36 |
| Other Working Capital | -562 | -714 | -10 | -915 | 2,996 |
| Other Operating Activity | -6,563 | -2,674 | -5,683 | -2,136 | -10,265 |
| Operating Cash Flow | $-6,773 | $-3,740 | $-5,008 | $-2,357 | $-3,988 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,068 | -6,473 | -3,350 | -1,876 | -1,001 |
| Purchase Sale Intangibles | -12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -18 | 0 | -2,417 | 0 |
| Investing Cash Flow | $-10,079 | $-6,491 | $-3,350 | $-4,293 | $-1,001 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -55 | -39 | -32 | -38 | -29 |
| Common Stock Issued | 0 | N/A | N/A | -3,169 | 2,010 |
| Other Financing Activity | 3,804 | 1 | 82 | 1,052 | 2,764 |
| Financing Cash Flow | $3,749 | $-39 | $50 | $-2,155 | $4,745 |
| Exchange Rate Effect | 1,260 | -2,063 | 4,655 | N/A | N/A |
| Beginning Cash Position | 79,111 | 90,722 | 94,375 | 109,666 | 109,442 |
| End Cash Position | 67,590 | 79,111 | 90,722 | 100,165 | 109,666 |
| Net Cash Flow | $-13,104 | $-10,269 | $-8,308 | $-8,804 | $-244 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,773 | -3,740 | -5,008 | -2,357 | -3,988 |
| Capital Expenditure | -10,079 | -6,491 | -3,350 | -1,876 | -1,001 |
| Free Cash Flow | -16,853 | -10,231 | -8,358 | -4,232 | -4,989 |