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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 0 | 0 | 0 | -1 |
| Other Working Capital | 8 | -106 | 22 | 25 | 11 |
| Other Operating Activity | -53 | -14 | -21 | -24 | -10 |
| Operating Cash Flow | $-45 | $-120 | $1 | $1 | $0 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $0 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -193 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 384 | N/A | N/A | N/A |
| Financing Cash Flow | $0 | $190 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 73 | 3 | 3 | 2 | 2 |
| End Cash Position | 27 | 74 | 3 | 2 | 2 |
| Net Cash Flow | $-45 | $71 | $1 | $1 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | -120 | 1 | 1 | 0 |
| Free Cash Flow | -45 | -120 | 1 | 1 | 0 |