Standard Lithium Ltd. (TSXV: SLI)
Canada
· Delayed Price · Currency is CAD 2.020
+0.030 (1.51%)
Dec 20, 2024, 4:00 PM EST
Standard Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | 111.57 | 147.45 | -41.99 | -38.1 | -25.43 | -9.53 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.55 | 0.6 | 13.65 | 11.55 | 3.75 | Upgrade
|
| Loss (Gain) From Sale of Assets | -167.6 | -226.42 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -1.88 | -0.53 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.58 | 0.21 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.81 | 10.75 | 16.98 | 4.28 | 4.83 | 2.04 | Upgrade
|
| Other Operating Activities | 25.18 | 33.92 | -3.53 | -0.09 | -0.83 | 0.42 | Upgrade
|
| Change in Accounts Receivable | 0.25 | 0.05 | 0.67 | -1 | -0.09 | 0.05 | Upgrade
|
| Change in Accounts Payable | 4.55 | 6.91 | 3.98 | 0.6 | 1.31 | 0.19 | Upgrade
|
| Change in Other Net Operating Assets | -1.71 | 1.41 | -1.83 | -0.83 | 0.03 | -0.03 | Upgrade
|
| Operating Cash Flow | -21.05 | -24.69 | -25.12 | -21.48 | -8.64 | -3.11 | Upgrade
|
| Capital Expenditures | -21.87 | -43.47 | -53.23 | -6.26 | -10.6 | -15.72 | Upgrade
|
| Divestitures | 30.43 | 41.12 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | - | - | -0.5 | Upgrade
|
| Investment in Securities | -0.27 | -0.47 | - | -3.11 | - | - | Upgrade
|
| Investing Cash Flow | 8.3 | -2.82 | -53.28 | -9.37 | -10.6 | -16.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 4.64 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 4.64 | Upgrade
|
| Long-Term Debt Repaid | - | -0.64 | -0.31 | -0.11 | -0.18 | - | Upgrade
|
| Total Debt Repaid | -0.5 | -0.64 | -0.31 | -0.11 | -0.18 | - | Upgrade
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| Net Debt Issued (Repaid) | -0.5 | -0.64 | -0.31 | -0.11 | -0.18 | 4.64 | Upgrade
|
| Issuance of Common Stock | 16.24 | 22.08 | 5.41 | 132.25 | 43.26 | 11.85 | Upgrade
|
| Other Financing Activities | -1.23 | -1.66 | -0.08 | -0.22 | - | 0.13 | Upgrade
|
| Financing Cash Flow | 14.51 | 19.78 | 5.02 | 131.93 | 43.08 | 16.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.1 | 1.02 | 3.92 | - | - | - | Upgrade
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| Net Cash Flow | 2.86 | -6.72 | -69.45 | 101.08 | 23.85 | -2.71 | Upgrade
|
| Free Cash Flow | -42.92 | -68.16 | -78.35 | -27.74 | -19.23 | -18.83 | Upgrade
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| Free Cash Flow Per Share | -0.24 | -0.38 | -0.46 | -0.18 | -0.16 | -0.21 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.18 | - | Upgrade
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| Levered Free Cash Flow | -38.91 | -57.3 | -59.74 | -11.08 | -15.27 | -14.48 | Upgrade
|
| Unlevered Free Cash Flow | -38.88 | -57.25 | -59.72 | -11.06 | -15.17 | -14.38 | Upgrade
|
| Change in Net Working Capital | 5.59 | -2.51 | -6.44 | -1.84 | 4.73 | -1.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.