US Stock MarketDetailed Quotes

SLI Standard Lithium

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  • 1.180
  • -0.010-0.84%
Close Mar 28 16:00 ET
  • 1.200
  • +0.020+1.69%
Post 19:58 ET
209.45MMarket Cap-4978P/E (TTM)

Standard Lithium Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-53.44%-7.71M
5.94%-6.44M
-16.93%-25.12M
-14.26%-4.12M
-93.84%-9.12M
11.97%-5.02M
8.18%-6.85M
-148.70%-21.48M
-66.02%-3.61M
-352.30%-4.71M
Net income from continuing operations
-48.19%-10.2M
-524.78%-9.73M
-10.21%-41.99M
-311.21%-26.45M
48.33%-7.1M
19.69%-6.88M
83.35%-1.56M
-49.80%-38.1M
9.16%-6.43M
-40.18%-13.74M
Operating gains losses
-107.48%-183K
92.15%-500K
-3,337.50%-3.58M
6,788.36%1.75M
-1,316.51%-1.4M
7,951.44%2.45M
-690,772.45%-6.37M
89.68%-104K
111.85%25.4K
73.64%-99.14K
Depreciation and amortization
449.30%390K
20.34%355K
-95.62%598K
-93.38%145.86K
-97.84%86.14K
-98.13%71K
-91.94%295K
18.16%13.65M
-34.64%2.2M
18.68%3.98M
Other non cash items
320.00%21K
380.00%24K
176.47%47K
270.34%25.53K
94.69%11.47K
--5K
--5K
-90.21%17K
-93.09%6.89K
-77.25%5.89K
Change In working capital
-40.04%-1.36M
5,276.92%673K
331.17%2.82M
486.14%4.56M
-119.81%-756.95K
1.38%-969K
99.55%-13K
-197.40%-1.22M
-199.30%-1.18M
127.85%3.82M
-Change in receivables
123.20%129K
-101.09%-7K
166.97%667K
120.56%194.14K
969.59%387.86K
-1,248.17%-556K
1,250.54%641K
-954.10%-996K
-7,566.26%-944.11K
-152.67%-44.6K
-Change in prepaid assets
1,133.33%592K
480.77%3.17M
-38.01%-1.83M
-128.10%-121.5K
-574.64%-2.3M
-81.74%48K
121.78%546K
-4,250.88%-1.33M
384.11%432.4K
2,226.32%485.11K
-Change in payables and accrued expense
-350.76%-2.08M
-107.58%-2.49M
560.20%3.98M
770.89%4.48M
-59.81%1.16M
64.37%-461K
-280.67%-1.2M
-54.11%603K
-161.52%-668.41K
72.10%2.88M
-Change in other working capital
----
----
----
----
----
----
----
--500K
--0
----
Cash from discontinued investing activities
Operating cash flow
-53.44%-7.71M
5.94%-6.44M
-16.93%-25.12M
-14.26%-4.12M
-93.84%-9.12M
11.97%-5.02M
8.18%-6.85M
-148.70%-21.48M
-66.02%-3.61M
-352.30%-4.71M
Investing cash flow
Cash flow from continuing investing activities
-90.69%-16.73M
-265.09%-16.73M
-468.63%-53.28M
-365.99%-26.33M
-1,035.56%-13.59M
-403.89%-8.78M
-487.00%-4.58M
11.57%-9.37M
-424.09%-5.65M
81.89%-1.2M
Capital expenditure reported
----
----
---1.78M
---23.32K
----
----
----
--0
--0
----
Net PPE purchase and sale
-90.69%-16.73M
-265.09%-16.73M
-722.64%-51.46M
-937.10%-26.31M
-885.59%-11.79M
-403.89%-8.78M
-487.00%-4.58M
40.96%-6.26M
-135.26%-2.54M
81.89%-1.2M
Net intangibles purchase and sale
----
----
---41K
---1.14K
----
----
----
----
----
--0
Net business purchase and sale
----
----
--0
----
----
----
----
---3.11M
----
----
Cash from discontinued investing activities
Investing cash flow
-90.69%-16.73M
-265.09%-16.73M
-468.63%-53.28M
-365.99%-26.33M
-1,035.56%-13.59M
-403.89%-8.78M
-487.00%-4.58M
11.57%-9.37M
-424.09%-5.65M
81.89%-1.2M
Financing cash flow
Cash flow from continuing financing activities
6,011.32%3.13M
-142.03%-29K
-96.20%5.02M
-104.83%-68.22K
54.86%5.07M
-100.04%-53K
-97.96%69K
206.24%131.93M
44.59%1.41M
-7.41%3.27M
Net issuance payments of debt
-192.45%-155K
-254.55%-156K
-188.07%-314K
-180.75%-143.22K
-110.01%-73.78K
-131.89%-53K
---44K
39.87%-109K
71.86%-51.01K
---35.13K
Net common stock issuance
----
----
--0
--0
--0
----
----
277.98%120.45M
---352
--0
Proceeds from stock option exercised by employees
--0
23.89%140K
-54.18%5.41M
-89.48%150K
54.79%5.14M
--0
-96.83%113K
3.58%11.8M
23.07%1.43M
-6.12%3.32M
Net other financing activities
---889K
---13K
65.44%-75K
----
----
----
----
---217K
--38.43K
---14.04K
Cash from discontinued financing activities
Financing cash flow
6,011.32%3.13M
-142.03%-29K
-96.20%5.02M
-104.83%-68.22K
54.86%5.07M
-100.04%-53K
-97.96%69K
206.24%131.93M
44.59%1.41M
-7.41%3.27M
Net cash flow
Beginning cash position
-70.03%37.18M
-53.81%59.61M
361.14%129.07M
-33.23%91.42M
-23.06%107.37M
436.44%124.07M
361.14%129.07M
575.79%27.99M
352.40%136.91M
305.93%139.54M
Current changes in cash
-53.83%-21.31M
-104.17%-23.2M
-172.59%-73.38M
-288.94%-30.52M
-571.25%-17.64M
-111.90%-13.85M
-133.77%-11.36M
323.86%101.08M
-244.88%-7.85M
36.09%-2.63M
Effect of exchange rate changes
98.49%-43K
-87.95%767K
--3.92M
---1.29M
--1.69M
---2.85M
--6.37M
--0
--0
--0
End cash Position
-85.26%15.83M
-70.03%37.18M
-53.81%59.61M
-53.81%59.61M
-33.23%91.42M
-23.06%107.37M
436.44%124.07M
361.14%129.07M
361.14%129.07M
352.40%136.91M
Free cash flow
-77.13%-24.44M
-102.69%-23.17M
-182.64%-78.39M
-395.50%-30.45M
-284.79%-22.71M
-85.26%-13.8M
-38.72%-11.43M
-44.21%-27.74M
-88.98%-6.15M
22.83%-5.9M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -53.44%-7.71M5.94%-6.44M-16.93%-25.12M-14.26%-4.12M-93.84%-9.12M11.97%-5.02M8.18%-6.85M-148.70%-21.48M-66.02%-3.61M-352.30%-4.71M
Net income from continuing operations -48.19%-10.2M-524.78%-9.73M-10.21%-41.99M-311.21%-26.45M48.33%-7.1M19.69%-6.88M83.35%-1.56M-49.80%-38.1M9.16%-6.43M-40.18%-13.74M
Operating gains losses -107.48%-183K92.15%-500K-3,337.50%-3.58M6,788.36%1.75M-1,316.51%-1.4M7,951.44%2.45M-690,772.45%-6.37M89.68%-104K111.85%25.4K73.64%-99.14K
Depreciation and amortization 449.30%390K20.34%355K-95.62%598K-93.38%145.86K-97.84%86.14K-98.13%71K-91.94%295K18.16%13.65M-34.64%2.2M18.68%3.98M
Other non cash items 320.00%21K380.00%24K176.47%47K270.34%25.53K94.69%11.47K--5K--5K-90.21%17K-93.09%6.89K-77.25%5.89K
Change In working capital -40.04%-1.36M5,276.92%673K331.17%2.82M486.14%4.56M-119.81%-756.95K1.38%-969K99.55%-13K-197.40%-1.22M-199.30%-1.18M127.85%3.82M
-Change in receivables 123.20%129K-101.09%-7K166.97%667K120.56%194.14K969.59%387.86K-1,248.17%-556K1,250.54%641K-954.10%-996K-7,566.26%-944.11K-152.67%-44.6K
-Change in prepaid assets 1,133.33%592K480.77%3.17M-38.01%-1.83M-128.10%-121.5K-574.64%-2.3M-81.74%48K121.78%546K-4,250.88%-1.33M384.11%432.4K2,226.32%485.11K
-Change in payables and accrued expense -350.76%-2.08M-107.58%-2.49M560.20%3.98M770.89%4.48M-59.81%1.16M64.37%-461K-280.67%-1.2M-54.11%603K-161.52%-668.41K72.10%2.88M
-Change in other working capital ------------------------------500K--0----
Cash from discontinued investing activities
Operating cash flow -53.44%-7.71M5.94%-6.44M-16.93%-25.12M-14.26%-4.12M-93.84%-9.12M11.97%-5.02M8.18%-6.85M-148.70%-21.48M-66.02%-3.61M-352.30%-4.71M
Investing cash flow
Cash flow from continuing investing activities -90.69%-16.73M-265.09%-16.73M-468.63%-53.28M-365.99%-26.33M-1,035.56%-13.59M-403.89%-8.78M-487.00%-4.58M11.57%-9.37M-424.09%-5.65M81.89%-1.2M
Capital expenditure reported -----------1.78M---23.32K--------------0--0----
Net PPE purchase and sale -90.69%-16.73M-265.09%-16.73M-722.64%-51.46M-937.10%-26.31M-885.59%-11.79M-403.89%-8.78M-487.00%-4.58M40.96%-6.26M-135.26%-2.54M81.89%-1.2M
Net intangibles purchase and sale -----------41K---1.14K----------------------0
Net business purchase and sale ----------0-------------------3.11M--------
Cash from discontinued investing activities
Investing cash flow -90.69%-16.73M-265.09%-16.73M-468.63%-53.28M-365.99%-26.33M-1,035.56%-13.59M-403.89%-8.78M-487.00%-4.58M11.57%-9.37M-424.09%-5.65M81.89%-1.2M
Financing cash flow
Cash flow from continuing financing activities 6,011.32%3.13M-142.03%-29K-96.20%5.02M-104.83%-68.22K54.86%5.07M-100.04%-53K-97.96%69K206.24%131.93M44.59%1.41M-7.41%3.27M
Net issuance payments of debt -192.45%-155K-254.55%-156K-188.07%-314K-180.75%-143.22K-110.01%-73.78K-131.89%-53K---44K39.87%-109K71.86%-51.01K---35.13K
Net common stock issuance ----------0--0--0--------277.98%120.45M---352--0
Proceeds from stock option exercised by employees --023.89%140K-54.18%5.41M-89.48%150K54.79%5.14M--0-96.83%113K3.58%11.8M23.07%1.43M-6.12%3.32M
Net other financing activities ---889K---13K65.44%-75K-------------------217K--38.43K---14.04K
Cash from discontinued financing activities
Financing cash flow 6,011.32%3.13M-142.03%-29K-96.20%5.02M-104.83%-68.22K54.86%5.07M-100.04%-53K-97.96%69K206.24%131.93M44.59%1.41M-7.41%3.27M
Net cash flow
Beginning cash position -70.03%37.18M-53.81%59.61M361.14%129.07M-33.23%91.42M-23.06%107.37M436.44%124.07M361.14%129.07M575.79%27.99M352.40%136.91M305.93%139.54M
Current changes in cash -53.83%-21.31M-104.17%-23.2M-172.59%-73.38M-288.94%-30.52M-571.25%-17.64M-111.90%-13.85M-133.77%-11.36M323.86%101.08M-244.88%-7.85M36.09%-2.63M
Effect of exchange rate changes 98.49%-43K-87.95%767K--3.92M---1.29M--1.69M---2.85M--6.37M--0--0--0
End cash Position -85.26%15.83M-70.03%37.18M-53.81%59.61M-53.81%59.61M-33.23%91.42M-23.06%107.37M436.44%124.07M361.14%129.07M361.14%129.07M352.40%136.91M
Free cash flow -77.13%-24.44M-102.69%-23.17M-182.64%-78.39M-395.50%-30.45M-284.79%-22.71M-85.26%-13.8M-38.72%-11.43M-44.21%-27.74M-88.98%-6.15M22.83%-5.9M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

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