Standard Lithium Ltd.
SLI · AMEX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | $108 | -$42 | -$38 |
| Dep. & Amort. | $0 | $1 | $1 | $14 |
| Deferred Tax | $0 | $26 | -$4 | $0 |
| Stock-Based Comp. | $0 | $8 | $17 | $4 |
| Change in WC | $0 | $6 | $3 | -$1 |
| Other Non-Cash | -$11 | -$173 | $0 | -$0 |
| Operating Cash Flow | -$11 | -$18 | -$25 | -$21 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$32 | -$53 | -$6 |
| Net Acquisitions | $0 | $30 | $0 | -$3 |
| Inv. Purchases | -$0 | -$0 | $0 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | $0 | -$1 | -$0 | -$0 |
| Investing Cash Flow | -$2 | -$3 | -$53 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$1 | -$0 | -$0 |
| Stock Issued | $7 | $16 | $5 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $5 | $12 |
| Financing Cash Flow | $6 | $14 | $5 | $132 |
| Forex Effect | -$6 | $1 | $4 | $0 |
| Net Chg. in Cash | -$13 | -$7 | -$69 | $101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $44 | $129 | $28 |
| End Cash | $32 | $39 | $60 | $129 |
| Free Cash Flow | -$0 | -$50 | -$78 | -$28 |