Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,043 | 1,121 | 7,147 | 5,481 | 3,026 |
| Depreciation Amortization | 1,225 | 613 | 2,471 | 1,912 | 1,195 |
| Income taxes - deferred | 435 | 138 | 107 | -38 | 445 |
| Accounts receivable | -231 | -448 | -731 | -579 | -2,107 |
| Accounts payable and accrued liabilities | -20 | -443 | 2,026 | -160 | 666 |
| Other Working Capital | -3,991 | -3,743 | 658 | -919 | -3,461 |
| Other Operating Activity | 129 | 1,087 | -887 | 1,101 | 2,200 |
| Operating Cash Flow | $590 | $-1,675 | $10,791 | $6,798 | $1,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,650 | -577 | -1,904 | -1,186 | -740 |
| Net Acquisitions | -16,133 | -15,951 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -567 | -567 | -567 |
| Other Investing Activity | 0 | 0 | -465 | -310 | -216 |
| Investing Cash Flow | $-17,783 | $-16,528 | $-2,936 | $-2,063 | $-1,523 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,312 | 16,063 | N/A | N/A | N/A |
| Debt Repayment | -17,490 | -8,090 | -2,015 | -2,015 | -327 |
| Common Stock Issued | 524 | 183 | 1,399 | 1,511 | 1,418 |
| Common Stock Repurchased | -272 | 31 | 345 | 13 | 117 |
| Other Financing Activity | 106 | 25 | -258 | -207 | 0 |
| Financing Cash Flow | $7,180 | $8,212 | $-529 | $-698 | $1,208 |
| Exchange Rate Effect | 28 | 6 | N/A | N/A | N/A |
| Beginning Cash Position | 9,985 | 9,985 | 2,659 | 2,659 | 2,659 |
| End Cash Position | N/A | N/A | 9,985 | 6,696 | 4,308 |
| Net Cash Flow | $-9,985 | $-9,985 | $7,326 | $4,037 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 590 | -1,675 | 10,791 | 6,798 | 1,964 |
| Capital Expenditure | -1,650 | -577 | -1,904 | -1,186 | -740 |
| Free Cash Flow | -1,060 | -2,252 | 8,887 | 5,612 | 1,224 |