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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | 11 | -23 | -8 | 0 |
| Other Working Capital | -215 | 125 | 126 | -433 | 155 |
| Other Operating Activity | -883 | -822 | -783 | -477 | -170 |
| Operating Cash Flow | $-1,115 | $-687 | $-679 | $-918 | $-16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -590 | -1,045 | -180 | -754 | N/A |
| Net Acquisitions | N/A | 0 | 68 | N/A | N/A |
| Other Investing Activity | -72 | -62 | 0 | 0 | 0 |
| Investing Cash Flow | $-663 | $-1,107 | $-112 | $-754 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 580 | 0 | 0 | -540 | 4 |
| Common Stock Issued | -704 | 122 | 5,496 | 3,554 | 167 |
| Other Financing Activity | 69 | 65 | 65 | 2 | 558 |
| Financing Cash Flow | $-55 | $187 | $5,561 | $3,017 | $729 |
| Beginning Cash Position | 5,070 | 6,676 | 1,598 | 215 | 27 |
| End Cash Position | 3,235 | 5,070 | 6,368 | 1,559 | 213 |
| Net Cash Flow | $-1,832 | $-1,607 | $4,770 | $1,344 | $186 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,115 | -687 | -679 | -918 | -16 |
| Capital Expenditure | -590 | -1,045 | -180 | -754 | N/A |
| Free Cash Flow | -1,705 | -1,732 | -859 | -1,673 | -16 |