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SLI Standard Lithium

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2.150
-0.010-0.46%

Trading Nov 7 09:41 ET

396.85MMarket Cap3.66P/E (TTM)

Standard Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1.70%-24.69M

31.98%-2.81M

15.21%-7.73M

-53.44%-7.71M

5.94%-6.44M

-16.93%-25.12M

-14.24%-4.12M

-93.85%-9.12M

11.97%-5.02M

8.18%-6.85M

Net income from continuing operations

451.16%147.45M

771.98%177.74M

-45.89%-10.36M

-48.19%-10.2M

-524.78%-9.73M

-10.21%-41.99M

-311.22%-26.45M

48.33%-7.1M

19.69%-6.88M

83.35%-1.56M

Operating gains losses

-6,261.09%-227.41M

-13,042.54%-226.37M

74.29%-361K

-107.48%-183K

92.15%-500K

-3,337.50%-3.58M

6,787.18%1.75M

-1,316.21%-1.4M

7,951.44%2.45M

-690,772.45%-6.37M

Depreciation and amortization

158.86%1.55M

183.56%414K

352.33%389K

449.30%390K

20.34%355K

-95.62%598K

-93.38%146K

-97.84%86K

-98.13%71K

-91.94%295K

Deferred tax

--35.04M

----

--0

----

Other non cash items

78.72%84K

-23.08%20K

72.73%19K

320.00%21K

380.00%24K

176.47%47K

277.14%26K

86.73%11K

--5K

Change In working capital

197.27%8.38M

121.59%10.1M

-36.99%-1.04M

-40.04%-1.36M

5,276.92%673K

331.17%2.82M

486.15%4.56M

-119.81%-757K

1.38%-969K

99.55%-13K

-Change in receivables

-265.97%-1.11M

-640.21%-1.05M

-146.65%-181K

123.20%129K

-101.09%-7K

166.97%667K

120.55%194K

969.90%388K

-1,248.17%-556K

1,250.54%641K

-Change in prepaid assets

240.44%2.57M

689.26%713K

17.24%-1.91M

1,133.33%592K

480.77%3.17M

-38.01%-1.83M

-127.98%-121K

-574.74%-2.3M

-81.74%48K

121.78%546K

-Change in payables and accrued expense

73.67%6.91M

132.67%10.43M

-9.33%1.05M

-350.76%-2.08M

-107.58%-2.49M

560.20%3.98M

770.84%4.48M

-59.80%1.16M

64.37%-461K

-280.67%-1.2M

Cash from discontinued investing activities

Operating cash flow

1.70%-24.69M

31.98%-2.81M

15.21%-7.73M

-53.44%-7.71M

5.94%-6.44M

-16.93%-25.12M

-14.24%-4.12M

-93.85%-9.12M

11.97%-5.02M

8.18%-6.85M

Investing cash flow

Cash flow from continuing investing activities

94.70%-2.82M

242.57%37.54M

49.17%-6.91M

-90.69%-16.73M

-265.09%-16.73M

-468.63%-53.28M

-365.99%-26.33M

-1,035.52%-13.59M

-403.89%-8.78M

-487.00%-4.58M

Net PPE purchase and sale

18.35%-43.47M

88.21%-3.1M

49.02%-6.91M

-90.69%-16.73M

-265.09%-16.73M

-751.06%-53.23M

-938.04%-26.33M

-1,032.18%-13.55M

-403.89%-8.78M

-487.00%-4.58M

Net intangibles purchase and sale

--0

----

---41K

---1K

----

Net business purchase and sale

--41.12M

----

--0

----

Net investment purchase and sale

---472K

----

--0

----

Cash from discontinued investing activities

Investing cash flow

94.70%-2.82M

242.57%37.54M

49.17%-6.91M

-90.69%-16.73M

-265.09%-16.73M

-468.63%-53.28M

-365.99%-26.33M

-1,035.52%-13.59M

-403.89%-8.78M

-487.00%-4.58M

Financing cash flow

Cash flow from continuing financing activities

294.14%19.78M

3,539.71%2.34M

182.74%14.34M

6,011.32%3.13M

-142.03%-29K

-96.20%5.02M

-104.81%-68K

54.86%5.07M

-100.04%-53K

-97.96%69K

Net issuance payments of debt

-103.18%-638K

-24.48%-178K

-101.35%-149K

-192.45%-155K

-254.55%-156K

-188.07%-314K

-180.32%-143K

-110.65%-74K

-131.89%-53K

---44K

Net common stock issuance

--21.31M

--2.05M

--15.09M

----

--0

----

Proceeds from stock option exercised by employees

-85.76%770K

320.00%630K

--0

23.89%140K

-54.18%5.41M

-89.48%150K

54.79%5.14M

--0

-96.83%113K

Net other financing activities

-2,117.33%-1.66M

---159K

---602K

---889K

---13K

65.44%-75K

----

Cash from discontinued financing activities

Financing cash flow

294.14%19.78M

3,539.71%2.34M

182.74%14.34M

6,011.32%3.13M

-142.03%-29K

-96.20%5.02M

-104.81%-68K

54.86%5.07M

-100.04%-53K

-97.96%69K

Net cash flow

Beginning cash position

-53.81%59.61M

-82.81%15.72M

-85.26%15.83M

-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

Current changes in cash

89.46%-7.74M

221.47%37.08M

98.27%-306K

-53.83%-21.31M

-104.17%-23.2M

-172.59%-73.38M

-288.93%-30.52M

-571.25%-17.64M

-111.90%-13.85M

-133.77%-11.36M

Effect of exchange rate changes

-74.07%1.02M

107.93%102K

-88.71%191K

98.49%-43K

-87.95%767K

--3.92M

---1.29M

--1.69M

---2.85M

--6.37M

End cash Position

-11.27%52.89M

-82.81%15.72M

-85.26%15.83M

-70.03%37.18M

-53.81%59.61M

-33.23%91.42M

-23.06%107.37M

436.44%124.07M

Free cash flow

13.06%-68.16M

80.60%-5.91M

35.53%-14.64M

-77.13%-24.44M

-102.69%-23.17M

-182.64%-78.39M

-395.50%-30.46M

-284.78%-22.71M

-85.26%-13.8M

-38.72%-11.43M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1.70%-24.69M	31.98%-2.81M	15.21%-7.73M	-53.44%-7.71M	5.94%-6.44M	-16.93%-25.12M	-14.24%-4.12M	-93.85%-9.12M	11.97%-5.02M	8.18%-6.85M
Net income from continuing operations	451.16%147.45M	771.98%177.74M	-45.89%-10.36M	-48.19%-10.2M	-524.78%-9.73M	-10.21%-41.99M	-311.22%-26.45M	48.33%-7.1M	19.69%-6.88M	83.35%-1.56M
Operating gains losses	-6,261.09%-227.41M	-13,042.54%-226.37M	74.29%-361K	-107.48%-183K	92.15%-500K	-3,337.50%-3.58M	6,787.18%1.75M	-1,316.21%-1.4M	7,951.44%2.45M	-690,772.45%-6.37M
Depreciation and amortization	158.86%1.55M	183.56%414K	352.33%389K	449.30%390K	20.34%355K	-95.62%598K	-93.38%146K	-97.84%86K	-98.13%71K	-91.94%295K
Deferred tax	--35.04M	----	----	----	----	--0	----	----	----	----
Other non cash items	78.72%84K	-23.08%20K	72.73%19K	320.00%21K	380.00%24K	176.47%47K	277.14%26K	86.73%11K	--5K	--5K
Change In working capital	197.27%8.38M	121.59%10.1M	-36.99%-1.04M	-40.04%-1.36M	5,276.92%673K	331.17%2.82M	486.15%4.56M	-119.81%-757K	1.38%-969K	99.55%-13K
-Change in receivables	-265.97%-1.11M	-640.21%-1.05M	-146.65%-181K	123.20%129K	-101.09%-7K	166.97%667K	120.55%194K	969.90%388K	-1,248.17%-556K	1,250.54%641K
-Change in prepaid assets	240.44%2.57M	689.26%713K	17.24%-1.91M	1,133.33%592K	480.77%3.17M	-38.01%-1.83M	-127.98%-121K	-574.74%-2.3M	-81.74%48K	121.78%546K
-Change in payables and accrued expense	73.67%6.91M	132.67%10.43M	-9.33%1.05M	-350.76%-2.08M	-107.58%-2.49M	560.20%3.98M	770.84%4.48M	-59.80%1.16M	64.37%-461K	-280.67%-1.2M
Cash from discontinued investing activities
Operating cash flow	1.70%-24.69M	31.98%-2.81M	15.21%-7.73M	-53.44%-7.71M	5.94%-6.44M	-16.93%-25.12M	-14.24%-4.12M	-93.85%-9.12M	11.97%-5.02M	8.18%-6.85M
Investing cash flow
Cash flow from continuing investing activities	94.70%-2.82M	242.57%37.54M	49.17%-6.91M	-90.69%-16.73M	-265.09%-16.73M	-468.63%-53.28M	-365.99%-26.33M	-1,035.52%-13.59M	-403.89%-8.78M	-487.00%-4.58M
Net PPE purchase and sale	18.35%-43.47M	88.21%-3.1M	49.02%-6.91M	-90.69%-16.73M	-265.09%-16.73M	-751.06%-53.23M	-938.04%-26.33M	-1,032.18%-13.55M	-403.89%-8.78M	-487.00%-4.58M
Net intangibles purchase and sale	--0	--0	----	----	----	---41K	---1K	----	----	----
Net business purchase and sale	--41.12M	----	----	----	----	--0	----	----	----	----
Net investment purchase and sale	---472K	----	----	----	----	--0	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	94.70%-2.82M	242.57%37.54M	49.17%-6.91M	-90.69%-16.73M	-265.09%-16.73M	-468.63%-53.28M	-365.99%-26.33M	-1,035.52%-13.59M	-403.89%-8.78M	-487.00%-4.58M
Financing cash flow
Cash flow from continuing financing activities	294.14%19.78M	3,539.71%2.34M	182.74%14.34M	6,011.32%3.13M	-142.03%-29K	-96.20%5.02M	-104.81%-68K	54.86%5.07M	-100.04%-53K	-97.96%69K
Net issuance payments of debt	-103.18%-638K	-24.48%-178K	-101.35%-149K	-192.45%-155K	-254.55%-156K	-188.07%-314K	-180.32%-143K	-110.65%-74K	-131.89%-53K	---44K
Net common stock issuance	--21.31M	--2.05M	--15.09M	----	----	--0	--0	--0	----	----
Proceeds from stock option exercised by employees	-85.76%770K	320.00%630K	--0	--0	23.89%140K	-54.18%5.41M	-89.48%150K	54.79%5.14M	--0	-96.83%113K
Net other financing activities	-2,117.33%-1.66M	---159K	---602K	---889K	---13K	65.44%-75K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	294.14%19.78M	3,539.71%2.34M	182.74%14.34M	6,011.32%3.13M	-142.03%-29K	-96.20%5.02M	-104.81%-68K	54.86%5.07M	-100.04%-53K	-97.96%69K
Net cash flow
Beginning cash position	-53.81%59.61M	-82.81%15.72M	-85.26%15.83M	-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
Current changes in cash	89.46%-7.74M	221.47%37.08M	98.27%-306K	-53.83%-21.31M	-104.17%-23.2M	-172.59%-73.38M	-288.93%-30.52M	-571.25%-17.64M	-111.90%-13.85M	-133.77%-11.36M
Effect of exchange rate changes	-74.07%1.02M	107.93%102K	-88.71%191K	98.49%-43K	-87.95%767K	--3.92M	---1.29M	--1.69M	---2.85M	--6.37M
End cash Position	-11.27%52.89M	-11.27%52.89M	-82.81%15.72M	-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
Free cash flow	13.06%-68.16M	80.60%-5.91M	35.53%-14.64M	-77.13%-24.44M	-102.69%-23.17M	-182.64%-78.39M	-395.50%-30.46M	-284.78%-22.71M	-85.26%-13.8M	-38.72%-11.43M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data