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Standard Lithium Ltd (SLI)
:SLI
US Market
SLI
Standard Lithium Ltd
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Standard Lithium Ltd (SLI) Cash flow

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Standard Lithium Ltd Cash Flow

SLI's free cash flow for Q4 2024 was C$-565.00K. For the 2024 fiscal year, SLI's free cash flow was decreased by C$49.72M and operating cash flow was C$-540.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Jun 23Jun 22Sep 21Sep 20
Operating Cash Flow
C$ -34.49KC$ -18.03MC$ -25.12MC$ -21.48MC$ -8.64M
Investing Cash Flow
C$ -3.29MC$ -2.82MC$ -53.27MC$ -9.37MC$ -10.60M
Financing Cash Flow
C$ 9.04MC$ 14.44MC$ 5.02MC$ 131.93MC$ 43.08M
End Cash Position
C$ 45.58MC$ 38.62MC$ 59.61MC$ 129.07MC$ 27.99M
Free Cash Flow
C$ -40.79KC$ -49.76MC$ -78.39MC$ -27.74MC$ -19.23M
Currency in CAD

Standard Lithium Ltd Cash Flow