tiprankstipranks
Standard Lithium Ltd (SLI)
NYSE MKT:SLI
Holding SLI?
Track your performance easily

Standard Lithium Ltd (SLI) Cash flow

927 Followers

Standard Lithium Ltd Cash Flow

SLI's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, SLI's free cash flow was decreased by C$0.00 and operating cash flow was C$-2.81M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
C$ -24.69MC$ -24.69MC$ -25.12MC$ -21.48MC$ -8.64MC$ -3.11M
Investing Cash Flow
C$ -2.82MC$ -2.82MC$ -53.27MC$ -9.37MC$ -10.60MC$ -16.22M
Financing Cash Flow
C$ 19.78MC$ 19.78MC$ 5.02MC$ 131.93MC$ 43.08MC$ 16.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 121.62MC$ 52.89MC$ 59.61MC$ 129.07MC$ 27.99MC$ 4.14M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 181.29K-
Issuance Of Capital Stock
C$ 21.31MC$ 21.31M-C$ 120.24MC$ 31.87MC$ 11.93M
Issuance Of Debt
C$ -638.00KC$ -638.00KC$ -314.00KC$ -109.00KC$ -181.29KC$ 4.64M
Repayment Of Debt
---C$ -108.55K--
Free Cash Flow
---C$ -27.74MC$ -8.64MC$ -3.11M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Standard Lithium Ltd Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis