Standard Lithium Ltd (SLI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,606 | -7,673 | -14,637 | -7,255 | N/A |
| Depreciation Amortization | 591 | 289 | 547 | 265 | N/A |
| Income taxes - deferred | 25,870 | N/A | N/A | N/A | N/A |
| Accounts receivable | -848 | N/A | 90 | -5 | N/A |
| Accounts payable and accrued liabilities | 2,771 | N/A | N/A | N/A | N/A |
| Other Working Capital | 5,056 | -766 | -502 | 502 | N/A |
| Other Operating Activity | -163,100 | 2,571 | 4,110 | 1,693 | 0 |
| Operating Cash Flow | $-9,054 | $-5,579 | $-10,393 | $-4,801 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,061 | -5,131 | -24,572 | -12,465 | N/A |
| Net Acquisitions | 30,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -345 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $23,594 | $-5,131 | $-24,572 | $-12,465 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,169 | 11,110 | 103 | 104 | N/A |
| Other Financing Activity | -804 | -556 | 2,177 | -126 | 0 |
| Financing Cash Flow | $12,365 | $10,554 | $2,280 | $-22 | $N/A |
| Exchange Rate Effect | 72 | 71 | 532 | 572 | N/A |
| Beginning Cash Position | 11,690 | 11,690 | 43,779 | 44,429 | N/A |
| End Cash Position | 38,667 | 11,605 | 11,626 | 27,713 | N/A |
| Net Cash Flow | $26,977 | $-85 | $-32,153 | $-16,716 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,054 | -5,579 | -10,393 | -4,801 | N/A |
| Capital Expenditure | -6,061 | -5,131 | -24,572 | -12,465 | N/A |
| Free Cash Flow | -15,115 | -10,710 | -34,964 | -17,266 | 0 |