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Standard Lithium Ltd (SLI)
NYSE MKT:SLI
Holding SLI?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | C$ -10.34M | C$ -10.18M | C$ -9.71M | C$ -26.43M | C$ -7.09M |
| EBITDA | C$ -9.95M | C$ -9.79M | C$ -9.36M | C$ -26.28M | C$ -7.00M |
| Net Income Common Stockholders | C$ -10.36M | C$ -10.20M | C$ -9.73M | C$ -26.45M | C$ -7.10M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.72M | C$ 15.83M | C$ 37.18M | C$ 59.61M | C$ 91.42M |
| Total Assets | C$ 171.09M | C$ 160.34M | C$ 170.88M | C$ 173.50M | C$ 177.39M |
| Total Debt | C$ 853.00K | C$ 989.00K | C$ 1.13M | C$ 739.00K | C$ 1.12M |
| Net Debt | C$ -14.86M | C$ -14.84M | C$ -36.06M | C$ -58.87M | C$ -90.30M |
| Total Liabilities | C$ 11.80M | C$ 11.95M | C$ 15.55M | C$ 14.12M | C$ 7.52M |
| Stockholders Equity | C$ 159.29M | C$ 148.39M | C$ 155.32M | C$ 159.38M | C$ 169.87M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -15.58M | C$ -23.50M | C$ -23.17M | C$ -30.45M | C$ -22.71M |
| Operating Cash Flow | C$ -7.73M | C$ -7.71M | C$ -6.44M | C$ -4.12M | C$ -9.12M |
| Investing Cash Flow | C$ -6.91M | C$ -16.73M | C$ -16.73M | C$ -26.33M | C$ -13.59M |
| Financing Cash Flow | C$ 14.34M | C$ 3.13M | C$ -29.00K | C$ -68.22K | C$ 5.07M |