Standard Lithium Ltd. (SLI)
NYSEAMERICAN: SLI · Real-Time Price · USD
2.320
-0.030 (-1.28%)
At close: Nov 4, 2024, 4:00 PM
2.300
-0.020 (-0.86%)
After-hours: Nov 4, 2024, 7:58 PM EST

Standard Lithium Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
147.45147.45-41.99-38.1-25.43-9.53
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Depreciation & Amortization
1.551.550.613.6511.553.75
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Loss (Gain) From Sale of Assets
-226.42-226.42----
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Loss (Gain) From Sale of Investments
-0.53-0.53----
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Loss (Gain) on Equity Investments
0.210.21----
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Stock-Based Compensation
10.7510.7516.984.284.832.04
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Other Operating Activities
33.9233.92-3.53-0.09-0.830.42
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Change in Accounts Receivable
0.050.050.67-1-0.090.05
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Change in Accounts Payable
6.916.913.980.61.310.19
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Change in Other Net Operating Assets
1.411.41-1.83-0.830.03-0.03
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Operating Cash Flow
-24.69-24.69-25.12-21.48-8.64-3.11
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Capital Expenditures
-43.47-43.47-53.23-6.26-10.6-15.72
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Divestitures
41.1241.12----
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Sale (Purchase) of Intangibles
---0.04---0.5
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Investment in Securities
-0.47-0.47--3.11--
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Investing Cash Flow
-2.82-2.82-53.28-9.37-10.6-16.22
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Long-Term Debt Issued
-----4.64
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Total Debt Issued
-----4.64
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Long-Term Debt Repaid
-0.64-0.64-0.31-0.11-0.18-
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Total Debt Repaid
-0.64-0.64-0.31-0.11-0.18-
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Net Debt Issued (Repaid)
-0.64-0.64-0.31-0.11-0.184.64
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Issuance of Common Stock
22.0822.085.41132.2543.2611.85
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Other Financing Activities
-1.66-1.66-0.08-0.22-0.13
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Financing Cash Flow
19.7819.785.02131.9343.0816.62
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Foreign Exchange Rate Adjustments
1.021.023.92---
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Net Cash Flow
-6.72-6.72-69.45101.0823.85-2.71
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Free Cash Flow
-68.16-68.16-78.35-27.74-19.23-18.83
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Free Cash Flow Per Share
-0.38-0.38-0.46-0.18-0.16-0.21
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Cash Interest Paid
----0.18-
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Levered Free Cash Flow
-57.3-57.3-59.74-11.08-15.27-14.48
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Unlevered Free Cash Flow
-57.25-57.25-59.72-11.06-15.17-14.38
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Change in Net Working Capital
-2.51-2.51-6.44-1.844.73-1.48
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Source: S&P Capital IQ. Standard template. Financial Sources.