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Standard Lithium Ltd (SLI)

Standard Lithium Ltd (SLI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-1987 06-1987 09-1986 06-1986 09-1985
Cash Flows From Operating Activities
Net Income 4,433 4,433 3,979 3,979 0
Depreciation Amortization 1,764 1,764 1,562 1,562 0
Other Working Capital 850 850 605 605 0
Other Operating Activity 107 107 270 270 0
Operating Cash Flow $7,154 $7,154 $6,416 $6,416 $0
Cash Flows From Investing Activities
PPE Investments 87 87 -403 -403 0
Net Acquisitions 184 184 313 313 0
Other Investing Activity 0 0 -418 -418 0
Investing Cash Flow $271 $271 $-508 $-508 $0
Cash Flows From Financing Activities
Other Financing Activity 9,159 9,159 9,114 9,114 0
Financing Cash Flow $9,159 $9,159 $9,114 $9,114 $0
Beginning Cash Position 6,811 6,811 5,627 5,627 0
End Cash Position 614 614 697 697 0
Net Cash Flow $3,041 $3,041 $621 $621 $0
Free Cash Flow
Operating Cash Flow 7,154 7,154 6,416 6,416 0
Free Cash Flow 7,154 7,154 6,416 6,416 0
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