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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,980 | 2,870 | 2,837 | 2,698 | 2,673 |
| Accounts receivable | 38 | -44 | 9 | -15 | -30 |
| Other Working Capital | -772 | -2,256 | 959 | 1,316 | -1,505 |
| Other Operating Activity | -6,725 | -6,419 | -5,651 | -4,867 | -4,631 |
| Operating Cash Flow | $-4,478 | $-5,848 | $-1,846 | $-867 | $-3,493 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,366 | -612 | -1,005 | -5,258 | -1,123 |
| Investing Cash Flow | $-1,366 | $-612 | $-1,005 | $-5,258 | $-1,123 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 455 | 252 | N/A |
| Other Financing Activity | 97,145 | 2,649 | 934 | 2,858 | 29,422 |
| Financing Cash Flow | $97,145 | $2,649 | $1,389 | $3,110 | $29,422 |
| Beginning Cash Position | 18,133 | 21,943 | 23,975 | 26,958 | 1,998 |
| End Cash Position | 109,442 | 18,133 | 22,573 | 23,975 | 26,958 |
| Net Cash Flow | $91,301 | $-3,810 | $-1,462 | $-3,016 | $24,807 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,478 | -5,848 | -1,846 | -867 | -3,493 |
| Capital Expenditure | -1,366 | -612 | -1,005 | -5,258 | -1,123 |
| Free Cash Flow | -5,845 | -6,460 | -2,851 | -6,125 | -4,616 |