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Standard Lithium Ltd. (SLI.V)

TSXV - TSXV Real Time Price. Currency in CAD
4.4700-0.0500 (-1.11%)
At close: 03:59PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Operating Cash Flow
-20,188
-21,481
-8,637
-3,113
-4,268
Investing Cash Flow
-20,203
-9,369
-10,595
-16,218
-13,354
Financing Cash Flow
4,702
131,927
43,079
16,623
10,958
End Cash Position
103,853
129,065
27,988
4,141
6,849
Income Tax Paid Supplemental Data
-
0
0
0
1.873
Interest Paid Supplemental Data
-
0
181.286
0
0
Capital Expenditure
-17,089
-6,255
-10,595
-16,218
-13,354
Issuance of Capital Stock
-217.344
120,235
31,868
11,928
10,845
Issuance of Debt
-
-
-
4,642
-
Repayment of Debt
-182.308
-108.547
-
-
-
Free Cash Flow
-37,277
-27,736
-19,232
-19,331
-17,622
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