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
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | -95 | 1 | 0 |
| Other Working Capital | 18 | 16 | 23 | 19 | 30 |
| Other Operating Activity | -19 | -20 | 31 | -57 | -74 |
| Operating Cash Flow | $-1 | $-4 | $-40 | $-37 | $-45 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -9 | 224 | 0 |
| Debt Repayment | N/A | N/A | 9 | -224 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $0 |
| Beginning Cash Position | 3 | 7 | 49 | 86 | 135 |
| End Cash Position | 2 | 3 | 8 | 49 | 90 |
| Net Cash Flow | $-1 | $-4 | $-40 | $-37 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1 | -4 | -40 | -37 | -45 |
| Free Cash Flow | -1 | -4 | -40 | -37 | -45 |