Standard Lithium Ltd. (TSXV:SLI)
Canada · Delayed Price · Currency is CAD 5.68
+0.28 (5.19%)
Jun 1, 2026, 4:00 PM EST
Standard Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -49.59 | -48.4 | 91.1 | 105.8 | -31.71 | -29.58 |
Depreciation & Amortization | 0.72 | 0.92 | 1.19 | 1.14 | 0.45 | 10.6 |
Loss (Gain) From Sale of Assets | - | - | -164.1 | -164.1 | - | - |
Asset Writedown & Restructuring Costs | 26.47 | 26.47 | 19.68 | - | - | - |
Loss (Gain) From Sale of Investments | -2.43 | -6.9 | -1.44 | -0.39 | - | - |
Loss (Gain) on Equity Investments | 6.88 | 6.36 | 0.87 | 0.16 | - | - |
Stock-Based Compensation | 6.43 | 6.59 | 5.34 | 7.94 | 12.83 | 3.32 |
Other Operating Activities | -2.39 | 0.47 | 24.55 | 25.04 | -2.66 | -0.07 |
Change in Accounts Receivable | - | - | -0.85 | - | 0.5 | -0.77 |
Change in Accounts Payable | 1.56 | 4.32 | 2.57 | 5.06 | 3.01 | 0.47 |
Change in Other Net Operating Assets | 0.52 | -2.48 | 0.05 | 1.27 | -1.38 | -0.64 |
Operating Cash Flow | -11.83 | -12.65 | -21.05 | -18.08 | -18.97 | -16.68 |
Capital Expenditures | -0.02 | -0.02 | -8.25 | -32.4 | -40.2 | -4.86 |
Divestitures | - | - | 30 | 30 | - | - |
Sale (Purchase) of Intangibles | -0.02 | -0.04 | -0.04 | - | -0.03 | - |
Investment in Securities | -46.94 | -29.07 | - | - | - | -2.42 |
Other Investing Activities | -0.7 | -0.63 | -0.52 | -0.35 | - | - |
Investing Cash Flow | -47.69 | -29.76 | 21.19 | -2.75 | -40.23 | -7.27 |
Long-Term Debt Repaid | - | -0.32 | - | -0.47 | -0.24 | -0.08 |
Total Debt Repaid | -0.26 | -0.32 | -0.5 | -0.47 | -0.24 | -0.08 |
Net Debt Issued (Repaid) | -0.26 | -0.32 | -0.5 | -0.47 | -0.24 | -0.08 |
Issuance of Common Stock | 179.36 | 173.9 | 20.23 | 16.4 | 4.08 | 102.68 |
Other Financing Activities | -10.07 | -10.01 | -0.77 | -1.23 | -0.06 | -0.17 |
Financing Cash Flow | 169.03 | 163.58 | 18.97 | 14.7 | 3.79 | 102.42 |
Foreign Exchange Rate Adjustments | -0.07 | -0.03 | 0.38 | -0.18 | 2.96 | - |
Net Cash Flow | 109.44 | 121.14 | 19.49 | -6.31 | -52.45 | 78.47 |
Free Cash Flow | -11.85 | -12.67 | -29.3 | -50.48 | -59.17 | -21.53 |
Free Cash Flow Per Share | -0.05 | -0.06 | -0.16 | -0.28 | -0.35 | -0.14 |
Levered Free Cash Flow | -6.63 | -6.36 | - | -42.87 | -45.12 | -8.6 |
Unlevered Free Cash Flow | -6.62 | -6.34 | - | -42.83 | -45.1 | -8.59 |
Change in Working Capital | 2.08 | 1.84 | 1.77 | 6.33 | 2.13 | -0.95 |