TSXV - Delayed Quote • CAD
Standard Lithium Ltd. (SLI.V)
At close: April 18 at 3:59 PM EDT
Breakdown
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Operating Cash Flow
-27,396.0000
-25,118.0000
-21,481.0000
-8,637.1870
-3,112.5020
Investing Cash Flow
-73,377.0000
-53,275.0000
-9,369.0000
-10,595.3070
-16,218.3700
Financing Cash Flow
8,106.0000
5,018.0000
131,927.0000
43,079.4710
16,623.2520
End Cash Position
14,702.0000
59,612.0000
129,065.0000
27,988.4710
4,141.4940
Interest Paid Supplemental Data
--
--
--
181.2860
--
Capital Expenditure
-73,377.0000
-53,275.0000
-6,255.0000
-10,595.3070
-16,218.3700
Issuance of Capital Stock
4,177.0000
--
120,452.0000
31,867.6880
11,927.9310
Issuance of Debt
--
--
--
--
4,641.7960
Repayment of Debt
-528.0000
-314.0000
-109.0000
--
--
Free Cash Flow
-100,773.0000
-78,393.0000
-27,736.0000
-19,232.4940
-19,330.8720
6/30/2020 - 9/30/1999
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