Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,398 | 108,817 | -31,353 | -30,103 | -19,854 |
| Depreciation Amortization | 922 | 1,142 | 447 | 10,784 | 9,017 |
| Income taxes - deferred | -3,090 | 25,860 | N/A | N/A | N/A |
| Accounts receivable | -2,485 | 39 | 498 | -787 | -74 |
| Accounts payable and accrued liabilities | N/A | 4,038 | N/A | N/A | N/A |
| Other Working Capital | 1,844 | 6,182 | 2,104 | -964 | 977 |
| Other Operating Activity | 38,561 | -164,300 | 9,549 | 4,097 | 3,192 |
| Operating Cash Flow | $-12,646 | $-18,221 | $-18,756 | $-16,972 | $-6,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -348 | N/A | N/A | N/A |
| PPE Investments | -22 | -32,079 | -39,750 | -4,942 | -8,271 |
| Net Acquisitions | N/A | 30,344 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -42 | N/A | -31 | N/A | N/A |
| Other Investing Activity | -29,741 | 0 | -31 | -2,460 | 0 |
| Investing Cash Flow | $-29,763 | $-2,084 | $-39,780 | $-7,402 | $-8,271 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -142 |
| Common Stock Issued | 132,892 | 16,294 | 4,037 | 9,324 | 33,769 |
| Other Financing Activity | 30,684 | -1,698 | -291 | 94,912 | 0 |
| Financing Cash Flow | $163,576 | $14,596 | $3,747 | $104,236 | $33,628 |
| Exchange Rate Effect | -30 | 751 | 2,929 | N/A | N/A |
| Beginning Cash Position | 31,177 | 43,994 | 96,373 | 22,114 | 3,233 |
| End Cash Position | 152,314 | 39,035 | 44,512 | 101,975 | 21,848 |
| Net Cash Flow | $121,137 | $-4,959 | $-51,861 | $79,861 | $18,615 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,646 | -18,221 | -18,756 | -16,972 | -6,742 |
| Capital Expenditure | -22 | -32,079 | -39,750 | -4,942 | -8,271 |
| Free Cash Flow | -12,668 | -50,301 | -58,505 | -21,914 | -15,013 |