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Standard Lithium Ltd (TSE:SLI)
TSXV:SLI
SLI
Standard Lithium Ltd
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Standard Lithium Ltd (SLI) Cash flow

393 Followers

Standard Lithium Ltd Cash Flow

TSE:SLI's free cash flow for Q4 2024 was C$―. For the 2024 fiscal year, TSE: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

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