SLI — Standard Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- $202.42m
- $191.55m
- 29
- 35
- 16
- 16
Annual cashflow statement for Standard Lithium, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -8.58 | -9.53 | -25.4 | -38.1 | -42 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.39 | 2.45 | 3.99 | 4.19 | 13.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.918 | 0.211 | 1.25 | -1.22 | 2.82 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -4.27 | -3.11 | -8.64 | -21.5 | -25.1 |
| Capital Expenditures | -13.4 | -16.2 | -10.6 | -6.25 | -51.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -3.11 | -1.78 |
| Purchase of Investments | |||||
| Cash from Investing Activities | -13.4 | -16.2 | -10.6 | -9.37 | -53.3 |
| Financing Cash Flow Items | — | — | — | — | -0.075 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | 16.6 | 43.1 | 132 | 5.02 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.66 | -2.71 | 23.8 | 101 | -69.5 |