Standard Lithium Ltd. (SLI)
AMEX: SLI
· Real-Time Price · USD
1.47
0.02 (1.38%)
At close: May 02, 2025, 3:59 PM
1.48
0.98%
After-hours: May 02, 2025, 05:58 PM EDT
Standard Lithium Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 |
| 104.68M | 99.78M | -56.74M | -53.48M | -50.16M | -41.99M | -21.97M | -28.61M | -30.3M | -38.1M | -38.75M | -34.81M | -32.01M | -25.43M | -22.82M | -16.35M | -11.46M | -9.53M | -5.56M | -4.11M | -4.97M | -8.58M | -8.07M | -14.99M | -19.21M | -25.54M | -27.59M | -19.91M | -14.22M | -3.49M | -1.47M | -374.87K | -152.41K | |
| 1.38M | 1.42M | 1.28M | 976.75K | 657.74K | 598K | 2.66M | 6.56M | 10.28M | 13.65M | 14.82M | 14.19M | 13.73M | 11.55M | 8.18M | 4.83M | 1.49M | 3.75K | n/a | n/a | n/a | n/a | n/a | n/a | -86.03 | 8.44K | 8.44K | 8.44K | 8.53K | n/a | n/a | n/a | n/a | |
| 8.59M | 10.44M | 25.82M | 22.25M | 18.93M | 16.98M | 2.9M | 4.18M | 3.95M | 4.28M | 2.97M | 5.72M | 5.92M | 4.83M | 4.69M | 2.15M | 1.98M | 2.04M | 1.98M | 530.22K | 578.22K | 3.33M | 3.05M | 10.78M | 15.5M | 13.93M | 14.94M | 7.59M | 2.72M | 1.46M | 464.17K | 37.36 | n/a | |
| -4.78M | -2.11M | 2.7M | 2.41M | 3.49M | 2.15M | -2.45M | 2.56M | 1.94M | -223.74K | 1.19M | -982.18K | 48.73K | 3.24M | 2.07M | 374.52K | 374.58K | -27.09 | 6.57K | -2.86M | -4.22M | -5.11M | -5.12M | -2.71M | -1.6M | -572.41K | -378.08K | -482.49K | -24.45K | -154.07K | -484.11K | 111.08K | -59.12K | |
| -126.09M | -124.94M | 8.39M | 2.76M | 1.11M | -5.28M | -5.27M | -3.97M | -6.45M | -86.62K | -19.55K | 99.59K | 125.79K | 173.66K | 3.65M | 4.11M | 4.21M | 4.16M | 630.88K | 147.57K | 45.84K | 67.75K | 21.07K | 20.66K | -65.18K | 8.44M | 8.44M | 8.45M | 8.56M | 35.17K | 34.81K | 26.18K | -59.12 | |
| -4.49M | -4.77M | -3.02M | -3.02M | 1.25M | 1.75M | n/a | n/a | n/a | n/a | -214.31K | -590.38K | -905.5K | -1.01M | -793.79K | -417.71K | -102.6K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -5.34M | -2.06M | 2.84M | 3.12M | 3.5M | 2.82M | -2.92M | 1.66M | 1.64M | -1.22M | 1.15M | -994.48K | -1.95M | 1.25M | 4.09M | 76.93K | 1.9M | 211.45K | 3.11M | 2M | 545.92K | 918.25K | -6M | -3.04M | -1.75M | -598.22K | -433.37K | -531.6K | -51.84K | -196.14K | -497.12K | 109.02K | -60.62K | |
| -25.83M | -24.69M | -26.01M | -27.4M | -24.71M | -25.12M | -24.6M | -20.19M | -20.87M | -21.48M | -20.05M | -16.38M | -15.08M | -8.64M | -3.01M | -5.6M | -1.98M | -3.11M | 162.84K | -1.43M | -3.8M | -4.27M | -11M | -7.24M | -5.53M | -3.77M | -4.65M | -4.4M | -2.98M | -2.19M | -1.47M | -239.57K | -213.03K | |
| -27.58M | -42.23M | -66.7M | -73.38M | -65.42M | -53.27M | -29.48M | -17.09M | -10.06M | -6.25M | -4.8M | -10.21M | -9.82M | -10.6M | -15.37M | -13.22M | -16.19M | -16.22M | -20.14M | -15.74M | -13.83M | -13.35M | -3.58M | -5.2M | -3.57M | -3.75M | -3.98M | -3.31M | -2.54M | -1.24M | -1.01M | -169.22 | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.15 | 1.15 | 88.85K | 88.85K | 88.85K | 88.85K | n/a | n/a | n/a | |
| n/a | n/a | 1.75M | n/a | n/a | n/a | -4.87M | -3.11M | -3.11M | -3.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 40.64M | 40.64M | -1.76M | n/a | n/a | n/a | 1.75M | -3.11K | -3.11K | -3.11K | n/a | n/a | n/a | n/a | n/a | -1M | -1.03M | -1.15M | -1.8M | -791.59K | -773.6K | -645.25K | 1.97 | -4.94K | -91.29K | -169.64K | -404.37K | -1.38M | -1.28M | -1.21M | -973.25K | -540.03 | n/a | |
| 11.82M | -2.82M | -66.7M | -73.38M | -65.42M | -53.27M | -32.59M | -20.2M | -13.17M | -9.37M | -4.8M | -10.21M | -9.82M | -10.6M | -15.37M | -13.22M | -16.19M | -16.22M | -20.14M | -15.73M | -13.83M | -13.35M | -3.58M | -5.21M | -3.66M | -3.92M | -4.06M | -3.39M | -2.53M | -1.15M | -1.01M | -709.25 | n/a | |
| -625K | -638K | -603.22K | -528.22K | -426.22K | -314.22K | -221.56K | -182.69K | -129.69K | -85.69K | -35.13K | n/a | n/a | n/a | -28.56K | -28.56K | -28.56K | -28.56K | n/a | n/a | n/a | n/a | n/a | n/a | 720K | 720K | 720K | n/a | 30K | 30K | 30K | 750K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.19K | -1.19K | -1.82K | -1.82K | -631.5 | -631.5 | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.9M | 4.03M | 2.89M | 8.63M | 5.35M | 5.33M | 6.94M | 5.1M | 128.96M | 132.23M | 131.53M | 131.75M | 45.36M | 43.08M | 30.19M | 38.62M | 5.82M | 4.72M | 16.66M | 4.7M | 25K | 112.5K | 1.28M | 1.67M | 1.67M | 1.66M | 555.33K | 168.75K | 168.75K | 87.5K | -246.88K | -250K | -250K | |
| 19.66M | 19.78M | 17.37M | 8.11M | 4.92M | 5.02M | 6.5M | 4.7M | 128.62M | 131.93M | 131.49M | 131.75M | 45.36M | 43.08M | 42.09M | 50.52M | 17.72M | 16.62M | 17.08M | 15.54M | 10.87M | 10.96M | 10.52M | 19.75M | 19.84M | 19.99M | 27.22M | 11.58M | 12.47M | 12.24M | 5.25M | 1.23M | 246.35K | |
| 5.95M | -6.72M | -75.71M | -91.54M | -86.89M | -69.45M | -45.49M | -32.17M | 100.94M | 101.08M | 106.65M | 105.17M | 20.45M | 23.85M | 23.71M | 31.69M | -444.95K | -2.71M | -2.9M | -1.62M | -6.76M | -6.66M | -4.07M | 7.31M | 10.65M | 12.3M | 18.51M | 3.78M | 6.25M | 8.19M | 2.07M | 282.77K | 33.32K | |
| -54.65M | -68.16M | -92.7M | -100.77M | -90.13M | -78.39M | -54.08M | -37.28M | -30.93M | -27.74M | -24.84M | -26.59M | -24.9M | -19.23M | -18.38M | -18.83M | -18.17M | -19.33M | -19.98M | -17.17M | -17.63M | -17.62M | -14.59M | -12.44M | -9.1M | -7.52M | -8.63M | -7.72M | -5.52M | -3.43M | -2.47M | -239.74K | -213.03K |