Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,653 | -6,532 | -1,550 | N/A | 115,777 |
| Depreciation Amortization | 812 | 648 | 332 | N/A | 905 |
| Income taxes - deferred | -1,063 | -873 | -567 | N/A | 25,652 |
| Accounts receivable | N/A | -463 | -1,916 | N/A | N/A |
| Accounts payable and accrued liabilities | 3,374 | 934 | -121 | N/A | 4,367 |
| Other Working Capital | 806 | -543 | -3,406 | N/A | 2,436 |
| Other Operating Activity | -1,242 | -211 | 728 | 0 | -165,772 |
| Operating Cash Flow | $-9,966 | $-7,040 | $-6,500 | $N/A | $-16,635 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21 | -6 | -3 | N/A | -8,142 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,000 |
| Purchase Of Investment | -19,525 | -8,250 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -43 | -42 | -20 | N/A | N/A |
| Other Investing Activity | -682 | 17 | 38 | 0 | -345 |
| Investing Cash Flow | $-20,228 | $-8,239 | $35 | $N/A | $21,513 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 32,473 | 18,484 | 7,197 | N/A | 13,172 |
| Other Financing Activity | -1,449 | -625 | -305 | 0 | -956 |
| Financing Cash Flow | $31,024 | $17,859 | $6,892 | $N/A | $12,216 |
| Exchange Rate Effect | 55 | 30 | -35 | N/A | 122 |
| Beginning Cash Position | 31,177 | 31,177 | 31,177 | N/A | 11,690 |
| End Cash Position | 32,062 | 33,787 | 31,569 | N/A | 28,906 |
| Net Cash Flow | $885 | $2,610 | $392 | $N/A | $17,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,966 | -7,040 | -6,500 | N/A | -16,635 |
| Capital Expenditure | -21 | -6 | -3 | N/A | -8,142 |
| Free Cash Flow | -9,987 | -7,046 | -6,503 | 0 | -24,777 |