Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 548 | -680 | 5,400 | 5,400 | 0 |
| Depreciation Amortization | 1,338 | 2,120 | 3,900 | 3,900 | 0 |
| Income taxes - deferred | -131 | -765 | 0 | 0 | 0 |
| Accounts receivable | 1,932 | -1,405 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -1,110 | -1,953 | 0 | 0 | 0 |
| Other Working Capital | 1,670 | -9,560 | -2,300 | -2,300 | 0 |
| Other Operating Activity | -444 | 7,463 | -2,710 | -2,710 | 0 |
| Operating Cash Flow | $3,803 | $-4,780 | $4,290 | $4,290 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -1,370 | -1,760 | -1,760 | 0 |
| Net Acquisitions | 10 | 0 | -19,080 | -19,080 | 0 |
| Sale Of Investment | N/A | 32 | 0 | 0 | 0 |
| Other Investing Activity | 0 | 58 | 30 | 30 | 0 |
| Investing Cash Flow | $-582 | $-1,280 | $-20,810 | $-20,810 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2 | 21,863 | 0 | 0 | 0 |
| Debt Issued | 400 | 33,878 | 0 | 0 | 0 |
| Debt Repayment | -3,963 | -17,395 | 0 | 0 | 0 |
| Common Stock Issued | 24 | -284 | 0 | 0 | 0 |
| Dividend Paid | N/A | -280 | -500 | -500 | 0 |
| Other Financing Activity | 0 | -30,972 | 17,040 | 17,040 | 0 |
| Financing Cash Flow | $-3,537 | $6,810 | $16,540 | $16,540 | $0 |
| Exchange Rate Effect | 168 | 300 | 50 | 50 | 0 |
| Beginning Cash Position | 1,117 | 70 | 0 | 0 | 0 |
| End Cash Position | 969 | 1,110 | 70 | 70 | 0 |
| Net Cash Flow | $-148 | $1,040 | $70 | $70 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,803 | -4,780 | 4,290 | 4,290 | 0 |
| Capital Expenditure | -600 | -1,901 | 0 | 0 | 0 |
| Free Cash Flow | 3,203 | -6,681 | 4,290 | 4,290 | 0 |