Standard Lithium Ltd (SLI)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 108,817 | -31,353 | -30,103 | -19,854 | -7,104 |
| Depreciation Amortization | 1,142 | 447 | 10,784 | 9,017 | 2,796 |
| Income taxes - deferred | 25,860 | N/A | N/A | N/A | N/A |
| Accounts receivable | 39 | 498 | -787 | -74 | 34 |
| Accounts payable and accrued liabilities | 4,038 | N/A | N/A | N/A | N/A |
| Other Working Capital | 6,182 | 2,104 | -964 | 977 | 158 |
| Other Operating Activity | -164,300 | 9,549 | 4,097 | 3,192 | 1,795 |
| Operating Cash Flow | $-18,221 | $-18,756 | $-16,972 | $-6,742 | $-2,321 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -348 | N/A | N/A | N/A | N/A |
| PPE Investments | -32,079 | -39,750 | -4,942 | -8,271 | -11,720 |
| Net Acquisitions | 30,344 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -31 | N/A | N/A | -373 |
| Other Investing Activity | 0 | -31 | -2,460 | 0 | -373 |
| Investing Cash Flow | $-2,084 | $-39,780 | $-7,402 | $-8,271 | $-12,092 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -142 | 3,461 |
| Common Stock Issued | 16,294 | 4,037 | 9,324 | 33,769 | 8,933 |
| Other Financing Activity | -1,698 | -291 | 94,912 | 0 | 0 |
| Financing Cash Flow | $14,596 | $3,747 | $104,236 | $33,628 | $12,394 |
| Exchange Rate Effect | 751 | 2,929 | N/A | N/A | N/A |
| Beginning Cash Position | 43,994 | 96,373 | 22,114 | 3,233 | 5,107 |
| End Cash Position | 39,035 | 44,512 | 101,975 | 21,848 | 3,088 |
| Net Cash Flow | $-4,959 | $-51,861 | $79,861 | $18,615 | $-2,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,221 | -18,756 | -16,972 | -6,742 | -2,321 |
| Capital Expenditure | -32,079 | -39,750 | -4,942 | -8,271 | -11,720 |
| Free Cash Flow | -50,301 | -58,505 | -21,914 | -15,013 | -14,040 |