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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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7.58-0.34 (-4.29%)
At close: 04:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-38,748
-25,434
-9,527
-8,579
Depreciation & amortization
14,817
11,552
3,751
-
Stock based compensation
2,970
4,829
2,038
3,326
Change in working capital
1,150
1,252
211.449
918.253
Other working capital
-24,842
-19,232
-19,331
-17,622
Other non-cash items
109.841
173.662
233.581
46.405
Net cash provided by operating activites
-20,045
-8,637
-3,113
-4,268
Cash flows from investing activities
Investments in property, plant and equipment
-4,797
-10,595
-16,218
-13,354
Other investing activites
-849.457
-
-
-3,866
Net cash used for investing activites
-4,797
-10,595
-16,218
-13,354
Cash flows from financing activities
Common stock issued
120,452
31,868
11,928
10,845
Net cash used privided by (used for) financing activities
131,491
43,079
16,623
10,958
Net change in cash
106,649
23,847
-2,708
-6,664
Cash at beginning of period
30,264
4,141
6,849
13,513
Cash at end of period
136,913
27,988
4,141
6,849
Free Cash Flow
Operating Cash Flow
-20,045
-8,637
-3,113
-4,268
Capital Expenditure
-4,797
-10,595
-16,218
-13,354
Free Cash Flow
-24,842
-19,232
-19,331
-17,622