Standard Lithium Ltd.
SLI · AMEX
12/31/2024 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$85 | $107,651 | -$41,989 | -$38,100 |
| Dep. & Amort. | $2 | $1,130 | $598 | $13,649 |
| Deferred Tax | $0 | $25,582 | -$3,575 | $0 |
| Stock-Based Comp. | $6 | $7,849 | $16,983 | $4,276 |
| Change in WC | $3 | $6,116 | $2,818 | -$1,219 |
| Other Non-Cash | -$11,344 | -$173,018 | $47 | -$87 |
| Operating Cash Flow | -$11,418 | -$18,026 | -$25,118 | -$21,481 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,121 | -$31,735 | -$53,275 | -$6,255 |
| Net Acquisitions | $0 | $30,018 | $0 | -$3,114 |
| Inv. Purchases | -$165 | -$345 | $0 | -$3,114 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3,117 |
| Other Inv. Act. | $0 | -$762 | -$0 | -$3 |
| Investing Cash Flow | -$2,286 | -$2,824 | -$53,275 | -$9,369 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$638 | -$314 | -$109 |
| Stock Issued | $6,529 | $15,557 | $5,332 | $120,452 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$243 | -$480 | $5,332 | $11,584 |
| Financing Cash Flow | $6,285 | $14,440 | $5,018 | $131,927 |
| Forex Effect | -$5,876 | $742 | $3,922 | $0 |
| Net Chg. in Cash | -$13,295 | -$6,719 | -$69,453 | $101,077 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44,971 | $43,522 | $129,065 | $27,988 |
| End Cash | $31,676 | $38,616 | $59,612 | $129,065 |
| Free Cash Flow | -$41 | -$49,761 | -$78,393 | -$27,736 |