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Standard Lithium (TSE:SLI)
:SLI
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -10.79M | C$ -598.00K | C$ -13.65M | C$ -11.55M | C$ -3.75M |
| Operating Income | C$ -45.41M | C$ -45.29M | C$ -38.42M | C$ -25.26M | C$ -9.29M |
| EBITDA | C$ -44.75M | C$ -48.42M | C$ -25.98M | C$ -14.40M | C$ -5.11M |
| Net Income | C$ 147.45M | C$ -41.99M | C$ -36.55M | C$ -25.61M | C$ -9.59M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 38.62M | C$ 59.61M | C$ 129.07M | C$ 27.99M | C$ 4.14M |
| Total Assets | C$ 286.91M | C$ 173.50M | C$ 183.65M | C$ 74.08M | C$ 57.76M |
| Total Debt | C$ 989.00K | C$ 1.25M | C$ 390.50K | C$ 0.00 | C$ 4.96M |
| Net Debt | C$ -51.90M | C$ -58.36M | C$ -128.67M | C$ -27.99M | C$ 814.01K |
| Total Liabilities | C$ 53.21M | C$ 14.12M | C$ 7.12M | C$ 2.53M | C$ 12.17M |
| Stockholders' Equity | C$ 339.77M | C$ 120.25M | C$ 137.00M | C$ 71.54M | C$ 45.60M |
| Cash Flow | |||||
| Free Cash Flow | - | C$ -78.39M | C$ -27.74M | C$ -19.23M | C$ -19.33M |
| Operating Cash Flow | - | C$ -25.12M | C$ -21.48M | C$ -8.64M | C$ -3.11M |
| Investing Cash Flow | C$ -2.82M | C$ -53.27M | C$ -9.37M | C$ -10.60M | C$ -16.22M |
| Financing Cash Flow | C$ 14.44M | C$ 5.02M | C$ 131.93M | C$ 43.08M | C$ 16.62M |