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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real-time price. Currency in CAD
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2.5300+0.1500 (+6.30%)
As of 03:21PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-53,481
-41,989
-38,100
-25,434
-9,527
Depreciation & amortisation
977
598
13,649
11,552
3,751
Stock-based compensation
22,248
16,983
4,276
4,829
2,038
Change in working capital
3,116
2,818
-1,219
1,252
211.449
Other working capital
-100,773
-78,393
-27,736
-19,232
-19,331
Other non-cash items
82
47
17
173.662
233.581
Net cash provided by operating activities
-27,396
-25,118
-21,481
-8,637
-3,113
Cash flows from investing activities
Investments in property, plant and equipment
-73,377
-53,275
-6,255
-10,595
-16,218
Acquisitions, net
-
0
-3,114
0
-
Other investing activities
-849.457
-
-
-
-
Net cash used for investing activities
-73,377
-53,275
-9,369
-10,595
-16,218
Cash flows from financing activities
Debt repayment
-528
-314
-109
0
-
Common stock issued
4,177
0
120,452
31,868
11,928
Other financing activities
-
-75
-217
-
-
Net cash used provided by (used for) financing activities
8,106
5,018
131,927
43,079
16,623
Net change in cash
-91,538
-69,453
101,077
23,847
-2,708
Cash at beginning of period
107,369
129,065
27,988
4,141
6,849
Cash at end of period
14,702
59,612
129,065
27,988
4,141
Free cash flow
Operating cash flow
-27,396
-25,118
-21,481
-8,637
-3,113
Capital expenditure
-73,377
-53,275
-6,255
-10,595
-16,218
Free cash flow
-100,773
-78,393
-27,736
-19,232
-19,331