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: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 115,777 | 120,606 | -7,673 | -14,637 |
| Depreciation Amortization | N/A | 905 | 591 | 289 | 547 |
| Income taxes - deferred | N/A | 25,652 | 25,870 | N/A | N/A |
| Accounts receivable | N/A | N/A | -848 | N/A | 90 |
| Accounts payable and accrued liabilities | N/A | 4,367 | 2,771 | N/A | N/A |
| Other Working Capital | N/A | 2,436 | 5,056 | -766 | -502 |
| Other Operating Activity | 0 | -165,772 | -163,100 | 2,571 | 4,110 |
| Operating Cash Flow | $N/A | $-16,635 | $-9,054 | $-5,579 | $-10,393 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8,142 | -6,061 | -5,131 | -24,572 |
| Net Acquisitions | N/A | 30,000 | 30,000 | N/A | N/A |
| Other Investing Activity | 0 | -345 | -345 | 0 | 0 |
| Investing Cash Flow | $N/A | $21,513 | $23,594 | $-5,131 | $-24,572 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 13,172 | 13,169 | 11,110 | 103 |
| Other Financing Activity | 0 | -956 | -804 | -556 | 2,177 |
| Financing Cash Flow | $N/A | $12,216 | $12,365 | $10,554 | $2,280 |
| Exchange Rate Effect | N/A | 122 | 72 | 71 | 532 |
| Beginning Cash Position | N/A | 11,690 | 11,690 | 11,690 | 43,779 |
| End Cash Position | N/A | 28,906 | 38,667 | 11,605 | 11,626 |
| Net Cash Flow | $N/A | $17,216 | $26,977 | $-85 | $-32,153 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -16,635 | -9,054 | -5,579 | -10,393 |
| Capital Expenditure | N/A | -8,142 | -6,061 | -5,131 | -24,572 |
| Free Cash Flow | 0 | -24,777 | -15,115 | -10,710 | -34,964 |