Standard Lithium Ltd. (TSXV:SLI)
Canada
· Delayed Price · Currency is CAD 6.29
-0.27 (-4.12%)
At close: Dec 5, 2025
Standard Lithium Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
| Net Income | -187.45 | -59.02 | 105.8 | -31.71 | -29.58 | -20.53 | Upgrade
|
| Depreciation & Amortization | 1.11 | 1.21 | 1.14 | 0.45 | 10.6 | 9.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | 164.1 | - | -164.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 39.35 | 39.35 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.8 | -2.1 | -0.39 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 4 | 1.41 | 0.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.13 | 4.18 | 7.94 | 12.83 | 3.32 | 3.9 | Upgrade
|
| Other Operating Activities | -28.56 | -2.45 | 25.04 | -2.66 | -0.07 | -0.67 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.85 | -0.85 | 0.5 | -0.77 | -0.08 | Upgrade
|
| Change in Accounts Payable | -9.39 | -8.4 | 5.06 | 3.01 | 0.47 | 1.06 | Upgrade
|
| Change in Other Net Operating Assets | 2.05 | 2.68 | 2.12 | -1.38 | -0.64 | 0.03 | Upgrade
|
| Operating Cash Flow | -17.32 | -23.99 | -18.08 | -18.97 | -16.68 | -6.97 | Upgrade
|
| Capital Expenditures | 3.74 | -4.38 | -32.4 | -40.2 | -4.86 | -8.55 | Upgrade
|
| Divestitures | -30 | - | 30 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.12 | -0.07 | - | -0.03 | - | - | Upgrade
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| Investment in Securities | -19.87 | -0.35 | -0.35 | - | -2.42 | - | Upgrade
|
| Other Investing Activities | -0.29 | - | - | - | - | - | Upgrade
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| Investing Cash Flow | -46.54 | -4.8 | -2.75 | -40.23 | -7.27 | -8.55 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.47 | -0.24 | -0.08 | -0.15 | Upgrade
|
| Total Debt Repaid | -0.38 | -0.51 | -0.47 | -0.24 | -0.08 | -0.15 | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.51 | -0.47 | -0.24 | -0.08 | -0.15 | Upgrade
|
| Issuance of Common Stock | 33.42 | 14.12 | 16.4 | 4.08 | 102.68 | 34.92 | Upgrade
|
| Other Financing Activities | -1.03 | -0.41 | -1.23 | -0.06 | -0.17 | - | Upgrade
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| Financing Cash Flow | 32.01 | 13.2 | 14.7 | 3.79 | 102.42 | 34.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.54 | 0.61 | -0.18 | 2.96 | - | - | Upgrade
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| Net Cash Flow | -31.31 | -14.98 | -6.31 | -52.45 | 78.47 | 19.25 | Upgrade
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| Free Cash Flow | -13.58 | -28.37 | -50.48 | -59.17 | -21.53 | -15.52 | Upgrade
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| Free Cash Flow Per Share | -0.07 | -0.15 | -0.28 | -0.35 | -0.14 | -0.13 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.15 | Upgrade
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| Levered Free Cash Flow | - | - | -42.87 | -45.12 | -8.6 | -12.33 | Upgrade
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| Unlevered Free Cash Flow | - | - | -42.83 | -45.1 | -8.59 | -12.24 | Upgrade
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| Change in Working Capital | -8.2 | -6.57 | 6.33 | 2.13 | -0.95 | 1.01 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.