Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,799 | 0 | 0 | 880 | 0 |
| Depreciation Amortization | 3,092 | 0 | 0 | 683 | 0 |
| Income taxes - deferred | -765 | 0 | 0 | 0 | 0 |
| Accounts receivable | -1,405 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,953 | 0 | 0 | 0 | 0 |
| Other Working Capital | -6,784 | 0 | 0 | 530 | 0 |
| Other Operating Activity | 3,385 | 0 | 0 | -959 | 0 |
| Operating Cash Flow | $1,369 | $0 | $0 | $1,134 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -981 | 0 | 0 | -383 | 0 |
| Net Acquisitions | -19,082 | 0 | 0 | 0 | 0 |
| Sale Of Investment | 32 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | 7 | 0 |
| Investing Cash Flow | $-20,031 | $0 | $0 | $-376 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 21,863 | 0 | 0 | 0 | 0 |
| Debt Issued | 33,878 | 0 | 0 | 0 | 0 |
| Debt Repayment | -17,395 | 0 | 0 | 0 | 0 |
| Common Stock Issued | -284 | 0 | 0 | 0 | 0 |
| Dividend Paid | -507 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -21,012 | 0 | 0 | -564 | 0 |
| Financing Cash Flow | $16,543 | $0 | $0 | $-564 | $0 |
| Exchange Rate Effect | 52 | 0 | 0 | 0 | 0 |
| End Cash Position | 71 | 0 | 0 | 194 | 0 |
| Net Cash Flow | $71 | $0 | $0 | $194 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,369 | 0 | 0 | 1,134 | 0 |
| Capital Expenditure | -1,901 | 0 | 0 | 0 | 0 |
| Free Cash Flow | -532 | 0 | 0 | 1,134 | 0 |