SLI — Standard Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$486.16m
- CA$291.74m
Annual cashflow statement for Standard Lithium, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | R2024 June 30th | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 6 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | -30.1 | -31.4 | 106 | -29.5 | -48.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.31 | 10 | -157 | 21.2 | 36.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.964 | 2.1 | 6.33 | -3.28 | 1.84 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -17 | -18.8 | -18.1 | -12 | -12.6 |
| Capital Expenditures | -4.94 | -38.5 | -32.4 | -2.23 | -0.064 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.46 | -1.33 | 29.7 | -0.173 | -29.7 |
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.4 | -39.8 | -2.75 | -2.4 | -29.8 |
| Financing Cash Flow Items | — | -0.056 | -1.23 | -0.203 | -10 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 104 | 3.75 | 14.7 | 6.6 | 164 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.9 | -51.9 | -6.31 | -7.49 | 121 |