Standard Lithium Ltd.
SLI.V · TSXV
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$85 | CA$107,651 | -CA$41,989 | -CA$38,100 |
| Dep. & Amort. | CA$2 | CA$1,130 | CA$598 | CA$13,649 |
| Deferred Tax | CA$0 | CA$25,582 | -CA$3,575 | CA$0 |
| Stock-Based Comp. | CA$6 | CA$7,849 | CA$16,983 | CA$4,276 |
| Change in WC | -CA$4,499 | CA$6,116 | CA$2,818 | -CA$1,219 |
| Other Non-Cash | -CA$11,855 | -CA$173,018 | CA$47 | -CA$87 |
| Operating Cash Flow | -CA$34 | -CA$18,026 | -CA$25,118 | -CA$21,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,052 | -CA$31,735 | -CA$53,275 | -CA$6,255 |
| Net Acquisitions | CA$0 | CA$30,018 | CA$0 | -CA$3,114 |
| Inv. Purchases | -CA$237 | -CA$345 | CA$0 | -CA$3,114 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$3,117 |
| Other Inv. Act. | CA$0 | -CA$762 | -CA$0 | -CA$3 |
| Investing Cash Flow | -CA$3,289 | -CA$2,824 | -CA$53,275 | -CA$9,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1 | -CA$638 | -CA$314 | -CA$109 |
| Stock Issued | CA$9,395 | CA$15,557 | CA$5,332 | CA$120,452 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$350 | -CA$480 | CA$5,332 | CA$11,584 |
| Financing Cash Flow | CA$9,044 | CA$14,440 | CA$5,018 | CA$131,927 |
| Forex Effect | -CA$3,352 | CA$742 | CA$3,922 | CA$0 |
| Net Chg. in Cash | -CA$14,028 | -CA$6,719 | -CA$69,453 | CA$101,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$59,612 | CA$43,522 | CA$129,065 | CA$27,988 |
| End Cash | CA$45,584 | CA$38,616 | CA$59,612 | CA$129,065 |
| Free Cash Flow | -CA$41 | -CA$49,761 | -CA$78,393 | -CA$27,736 |