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Standard Lithium Ltd (TSE:SLI)
:SLI
| Dec 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -1.65M | C$ -10.79M | C$ -598.00K | C$ -13.65M | C$ -11.55M |
| Operating Income | C$ -32.01M | C$ -45.41M | C$ -45.29M | C$ -38.42M | C$ -25.26M |
| EBITDA | C$ -28.75M | C$ -44.75M | C$ -48.14M | C$ -25.67M | C$ -14.40M |
| Net Income | C$ -84.86M | C$ 147.45M | C$ -41.99M | C$ -36.55M | C$ -25.61M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 45.58M | C$ 38.62M | C$ 59.61M | C$ 129.07M | C$ 27.99M |
| Total Assets | C$ 373.07M | C$ 286.91M | C$ 173.50M | C$ 183.65M | C$ 74.08M |
| Total Debt | C$ 685.78K | C$ 989.00K | C$ 1.25M | C$ 390.50K | C$ 0.00 |
| Net Debt | C$ -44.90M | C$ -51.90M | C$ -58.36M | C$ -128.67M | C$ -27.99M |
| Total Liabilities | C$ 45.20M | C$ 53.21M | C$ 14.12M | C$ 7.12M | C$ 2.53M |
| Stockholders' Equity | C$ 327.88M | C$ 339.77M | C$ 120.25M | C$ 137.00M | C$ 71.54M |
| Cash Flow | |||||
| Free Cash Flow | C$ -40.79K | - | C$ -78.39M | C$ -27.74M | C$ -19.23M |
| Operating Cash Flow | C$ -34.49K | - | C$ -25.12M | C$ -21.48M | C$ -8.64M |
| Investing Cash Flow | C$ -3.29M | C$ -2.82M | C$ -53.27M | C$ -9.37M | C$ -10.60M |
| Financing Cash Flow | C$ 9.04M | C$ 14.44M | C$ 5.02M | C$ 131.93M | C$ 43.08M |