Standard Lithium Ltd
XTSX:SLI
Cash Flow Statement
Cash Flow Statement
Standard Lithium Ltd
Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||
Net Income |
(18)
|
(23)
|
(25)
|
(32)
|
(35)
|
(39)
|
(38)
|
(30)
|
(29)
|
(22)
|
(42)
|
(50)
|
(53)
|
(57)
|
|
Depreciation & Amortization |
9
|
12
|
12
|
14
|
14
|
15
|
14
|
10
|
7
|
3
|
1
|
1
|
1
|
1
|
|
Other Non-Cash Items |
2
|
4
|
4
|
5
|
5
|
3
|
4
|
(2)
|
0
|
(2)
|
13
|
21
|
22
|
27
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
(1)
|
4
|
1
|
(2)
|
(1)
|
1
|
(1)
|
2
|
2
|
(3)
|
3
|
4
|
3
|
3
|
|
Cash from Operating Activities |
(9)
N/A
|
(3)
+65%
|
(9)
-187%
|
(15)
-75%
|
(16)
-9%
|
(20)
-22%
|
(21)
-7%
|
(21)
+3%
|
(20)
+3%
|
(25)
-22%
|
(25)
-2%
|
(25)
+2%
|
(27)
-11%
|
(26)
+5%
|
|
Investing Cash Flow | |||||||||||||||
Capital Expenditures |
(19)
|
(15)
|
(11)
|
(10)
|
(10)
|
(5)
|
(6)
|
(10)
|
(17)
|
(28)
|
(51)
|
(64)
|
(71)
|
(67)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
(5)
|
(2)
|
(2)
|
(2)
|
(0)
|
|
Cash from Investing Activities |
(19)
N/A
|
(15)
+20%
|
(11)
+31%
|
(10)
+7%
|
(10)
-4%
|
(5)
+53%
|
(9)
-95%
|
(13)
-41%
|
(20)
-53%
|
(33)
-61%
|
(53)
-63%
|
(65)
-23%
|
(73)
-12%
|
(67)
+9%
|
|
Financing Cash Flow | |||||||||||||||
Net Issuance of Common Stock |
51
|
42
|
43
|
46
|
132
|
132
|
132
|
129
|
5
|
6
|
5
|
5
|
10
|
20
|
|
Net Issuance of Debt |
5
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(2)
|
|
Cash from Financing Activities |
55
N/A
|
42
-24%
|
43
+2%
|
45
+5%
|
132
+190%
|
131
0%
|
132
+0%
|
129
-3%
|
5
-96%
|
6
+38%
|
5
-23%
|
5
-2%
|
8
+65%
|
17
+114%
|
|
Change in Cash | |||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
4
|
(2)
|
1
|
(0)
|
|
Net Change in Cash |
28
N/A
|
24
-14%
|
24
+1%
|
20
-14%
|
105
+414%
|
107
+1%
|
101
-5%
|
101
0%
|
(32)
N/A
|
(45)
-41%
|
(69)
-53%
|
(87)
-25%
|
(92)
-5%
|
(76)
+17%
|
|
Free Cash Flow | |||||||||||||||
Free Cash Flow |
(28)
N/A
|
(18)
+34%
|
(19)
-5%
|
(25)
-29%
|
(27)
-7%
|
(25)
+7%
|
(28)
-12%
|
(31)
-12%
|
(37)
-21%
|
(52)
-40%
|
(77)
-46%
|
(88)
-15%
|
(99)
-12%
|
(93)
+6%
|