Standard Lithium Ltd (TSE:SLI)
TSXV:SLI
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Standard Lithium Ltd (SLI) Cash flow

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Standard Lithium Ltd Cash Flow

TSE:SLI's free cash flow for Q3 2024 was C$-15.58M. For the 2024 fiscal year, TSE:SLI's free cash flow was decreased by C$-50.66M and operating cash flow was C$-7.73M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ -26.01MC$ -25.12MC$ -21.48MC$ -8.64MC$ -3.11MC$ -4.27M
Investing Cash Flow
C$ -66.70MC$ -53.27MC$ -9.37MC$ -10.60MC$ -16.22MC$ -13.35M
Financing Cash Flow
C$ 17.37MC$ 5.02MC$ 131.93MC$ 43.08MC$ 16.62MC$ 10.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 128.34MC$ 59.61MC$ 129.07MC$ 27.99MC$ 4.14MC$ 6.85M
Income Tax Paid Supplemental Data
----C$ 0.00C$ 1.87K
Interest Paid Supplemental Data
---C$ 181.29KC$ 0.00C$ 0.00
Issuance Of Capital Stock
--C$ 120.24MC$ 31.87MC$ 11.93MC$ 10.85M
Issuance Of Debt
C$ -603.22KC$ -314.00KC$ -108.55KC$ -181.29KC$ 4.64MC$ 0.00
Repayment Of Debt
C$ -603.22KC$ -314.00KC$ -108.55K---
Free Cash Flow
C$ -92.70MC$ -78.39MC$ -27.74MC$ -8.64MC$ -19.33MC$ -17.62M
Domestic Sales
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Foreign Sales
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Currency in CAD

Standard Lithium Ltd Cash Flow

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