Standard Lithium Ltd. (TSXV:SLI)

Standard Lithium Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-59.02	105.8	-31.71	-29.58	-20.53
Depreciation & Amortization	1.21	1.14	0.45	10.6	9.32
Loss (Gain) From Sale of Assets	-	-164.1	-	-	-
Asset Writedown & Restructuring Costs	39.35	-	-	-	-
Loss (Gain) From Sale of Investments	-2.1	-0.39	-	-	-
Loss (Gain) on Equity Investments	1.41	0.16	-	-	-
Stock-Based Compensation	4.18	7.94	12.83	3.32	3.9
Other Operating Activities	-2.45	25.04	-2.66	-0.07	-0.67
Change in Accounts Receivable	-0.85	-0.85	0.5	-0.77	-0.08
Change in Accounts Payable	-8.4	5.06	3.01	0.47	1.06
Change in Other Net Operating Assets	2.68	2.12	-1.38	-0.64	0.03
Operating Cash Flow	-23.99	-18.08	-18.97	-16.68	-6.97
Capital Expenditures	-4.38	-2.4	-40.2	-4.86	-8.55
Sale (Purchase) of Intangibles	-	-	-0.03	-	-
Investment in Securities	-0.35	-0.35	-	-2.42	-
Other Investing Activities	-0.07	-	-	-	-
Investing Cash Flow	-4.8	-2.75	-40.23	-7.27	-8.55
Long-Term Debt Repaid	-	-0.47	-0.24	-0.08	-0.15
Total Debt Repaid	-0.51	-0.47	-0.24	-0.08	-0.15
Net Debt Issued (Repaid)	-0.51	-0.47	-0.24	-0.08	-0.15
Issuance of Common Stock	14.12	16.4	4.08	102.68	34.92
Other Financing Activities	-0.41	-1.23	-0.06	-0.17	-
Financing Cash Flow	13.2	14.7	3.79	102.42	34.77
Foreign Exchange Rate Adjustments	0.61	-0.18	2.96	-	-
Net Cash Flow	-14.98	-6.31	-52.45	78.47	19.25
Free Cash Flow	-28.37	-20.48	-59.17	-21.53	-15.52
Free Cash Flow Per Share	-0.15	-0.11	-0.35	-0.14	-0.13
Cash Interest Paid	-	-	-	-	0.15
Levered Free Cash Flow	-	-12.87	-45.12	-8.6	-12.33
Unlevered Free Cash Flow	-	-12.83	-45.1	-8.59	-12.24
Change in Net Working Capital	-	-1.84	-4.86	-1.43	3.82

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.