Standard Lithium Ltd.
SLI.V · TSXV
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$0 | CA$108 | -CA$42 | -CA$38 |
| Dep. & Amort. | CA$0 | CA$1 | CA$1 | CA$14 |
| Deferred Tax | CA$0 | CA$26 | -CA$4 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$8 | CA$17 | CA$4 |
| Change in WC | -CA$4 | CA$6 | CA$3 | -CA$1 |
| Other Non-Cash | -CA$12 | -CA$173 | CA$0 | -CA$0 |
| Operating Cash Flow | -CA$0 | -CA$18 | -CA$25 | -CA$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3 | -CA$32 | -CA$53 | -CA$6 |
| Net Acquisitions | CA$0 | CA$30 | CA$0 | -CA$3 |
| Inv. Purchases | -CA$0 | -CA$0 | CA$0 | -CA$3 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3 |
| Other Inv. Act. | CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Investing Cash Flow | -CA$3 | -CA$3 | -CA$53 | -CA$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$0 | -CA$1 | -CA$0 | -CA$0 |
| Stock Issued | CA$9 | CA$16 | CA$5 | CA$120 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | -CA$0 | CA$5 | CA$12 |
| Financing Cash Flow | CA$9 | CA$14 | CA$5 | CA$132 |
| Forex Effect | -CA$3 | CA$1 | CA$4 | CA$0 |
| Net Chg. in Cash | -CA$14 | -CA$7 | -CA$69 | CA$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$60 | CA$44 | CA$129 | CA$28 |
| End Cash | CA$46 | CA$39 | CA$60 | CA$129 |
| Free Cash Flow | -CA$0 | -CA$50 | -CA$78 | -CA$28 |