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