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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,108 | N/A | N/A | N/A | N/A |
| Accounts receivable | -40 | 420 | -13 | -352 | -21 |
| Other Working Capital | 240 | 2,844 | -1,557 | -96 | -1,037 |
| Other Operating Activity | -2,067 | -910 | -819 | -174 | -564 |
| Operating Cash Flow | $-760 | $2,354 | $-2,389 | $-621 | $-1,622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,159 | -4,553 | -2,818 | -2,942 | -1,195 |
| Purchase Sale Intangibles | N/A | -14 | 30 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -383 | 0 |
| Investing Cash Flow | $-1,159 | $-4,566 | $-2,788 | $-3,325 | $-1,195 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 105 | -282 | N/A | N/A |
| Common Stock Issued | N/A | 8,733 | N/A | N/A | N/A |
| Other Financing Activity | 822 | -8,398 | 8,437 | 3,575 | 0 |
| Financing Cash Flow | $822 | $441 | $8,155 | $3,575 | $0 |
| Beginning Cash Position | 3,094 | 4,619 | 2,055 | 2,356 | 5,174 |
| End Cash Position | 1,998 | 3,032 | 4,619 | 2,055 | 2,356 |
| Net Cash Flow | $-1,096 | $-1,772 | $2,978 | $-371 | $-2,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | -760 | 2,354 | -2,389 | -621 | -1,622 |
| Capital Expenditure | -1,159 | -4,566 | -2,788 | -3,325 | -1,195 |
| Free Cash Flow | -1,919 | -2,213 | -5,177 | -3,946 | -2,818 |