US Stock MarketDetailed Quotes

SLI Standard Lithium

Watchlist

1.310
-0.010-0.76%

Close Jul 3 13:00 ET

1.339
+0.029+2.22%

Post 16:58 ET

240.34MMarket Cap-5413P/E (TTM)

Standard Lithium Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-148.70%-21.48M

-66.02%-3.61M

Net income from continuing operations

-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

-49.80%-38.1M

9.16%-6.43M

Operating gains losses

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

89.68%-104K

111.85%25.4K

Depreciation and amortization

352.33%389K

449.30%390K

20.34%355K

-95.62%598K

-93.38%146K

-97.84%86K

-98.13%71K

-91.94%295K

18.16%13.65M

-34.64%2.2M

Other non cash items

72.73%19K

320.00%21K

380.00%24K

176.47%47K

277.14%26K

86.73%11K

--5K

-90.21%17K

-93.09%6.89K

Change In working capital

-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

-197.40%-1.22M

-199.30%-1.18M

-Change in receivables

-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

-954.10%-996K

-7,566.26%-944.11K

-Change in prepaid assets

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

-4,250.88%-1.33M

384.11%432.4K

-Change in payables and accrued expense

-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

-54.11%603K

-161.52%-668.41K

-Change in other working capital

----

--500K

--0

Cash from discontinued investing activities

Operating cash flow

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

-148.70%-21.48M

-66.02%-3.61M

Investing cash flow

Cash flow from continuing investing activities

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

11.57%-9.37M

-424.09%-5.65M

Capital expenditure reported

----

---1.78M

----

--0

Net PPE purchase and sale

49.02%-6.91M

-90.69%-16.73M

-265.09%-16.73M

-722.64%-51.46M

-867.94%-24.55M

-1,032.18%-13.55M

-403.89%-8.78M

-487.00%-4.58M

40.96%-6.26M

-135.26%-2.54M

Net intangibles purchase and sale

----

---41K

---1K

----

Net business purchase and sale

----

--0

----

---3.11M

----

Cash from discontinued investing activities

Investing cash flow

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

11.57%-9.37M

-424.09%-5.65M

Financing cash flow

Cash flow from continuing financing activities

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

206.24%131.93M

44.59%1.41M

Net issuance payments of debt

-101.35%-149K

-192.45%-155K

-254.55%-156K

-188.07%-314K

-180.32%-143K

-110.65%-74K

-131.89%-53K

---44K

39.87%-109K

71.86%-51.01K

Net common stock issuance

--15.09M

----

--0

----

277.98%120.45M

---352

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

Net other financing activities

---602K

---889K

---13K

65.44%-75K

----

---217K

--38.43K

Cash from discontinued financing activities

Financing cash flow

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

206.24%131.93M

44.59%1.41M

Net cash flow

Beginning cash position

-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

575.79%27.99M

352.40%136.91M

Current changes in cash

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

323.86%101.08M

-244.88%-7.85M

Effect of exchange rate changes

-88.71%191K

98.49%-43K

-87.95%767K

--3.92M

---1.29M

--1.69M

---2.85M

--6.37M

--0

End cash Position

-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

361.14%129.07M

Free cash flow

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

-44.21%-27.74M

-88.98%-6.15M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-148.70%-21.48M	-66.02%-3.61M
Net income from continuing operations	-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	-49.80%-38.1M	9.16%-6.43M
Operating gains losses	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	89.68%-104K	111.85%25.4K
Depreciation and amortization	352.33%389K	449.30%390K	20.34%355K	-95.62%598K	-93.38%146K	-97.84%86K	-98.13%71K	-91.94%295K	18.16%13.65M	-34.64%2.2M
Other non cash items	72.73%19K	320.00%21K	380.00%24K	176.47%47K	277.14%26K	86.73%11K	--5K	--5K	-90.21%17K	-93.09%6.89K
Change In working capital	-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	-197.40%-1.22M	-199.30%-1.18M
-Change in receivables	-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	-954.10%-996K	-7,566.26%-944.11K
-Change in prepaid assets	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	-4,250.88%-1.33M	384.11%432.4K
-Change in payables and accrued expense	-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	-54.11%603K	-161.52%-668.41K
-Change in other working capital	----	----	----	----	----	----	----	----	--500K	--0
Cash from discontinued investing activities
Operating cash flow	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	-148.70%-21.48M	-66.02%-3.61M
Investing cash flow
Cash flow from continuing investing activities	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	11.57%-9.37M	-424.09%-5.65M
Capital expenditure reported	----	----	----	---1.78M	----	----	----	----	--0	--0
Net PPE purchase and sale	49.02%-6.91M	-90.69%-16.73M	-265.09%-16.73M	-722.64%-51.46M	-867.94%-24.55M	-1,032.18%-13.55M	-403.89%-8.78M	-487.00%-4.58M	40.96%-6.26M	-135.26%-2.54M
Net intangibles purchase and sale	----	----	----	---41K	---1K	----	----	----	----	----
Net business purchase and sale	----	----	----	--0	----	----	----	----	---3.11M	----
Cash from discontinued investing activities
Investing cash flow	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	11.57%-9.37M	-424.09%-5.65M
Financing cash flow
Cash flow from continuing financing activities	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	206.24%131.93M	44.59%1.41M
Net issuance payments of debt	-101.35%-149K	-192.45%-155K	-254.55%-156K	-188.07%-314K	-180.32%-143K	-110.65%-74K	-131.89%-53K	---44K	39.87%-109K	71.86%-51.01K
Net common stock issuance	--15.09M	----	----	--0	--0	--0	----	----	277.98%120.45M	---352
Proceeds from stock option exercised by employees	--0	--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
Net other financing activities	---602K	---889K	---13K	65.44%-75K	----	----	----	----	---217K	--38.43K
Cash from discontinued financing activities
Financing cash flow	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	206.24%131.93M	44.59%1.41M
Net cash flow
Beginning cash position	-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	575.79%27.99M	352.40%136.91M
Current changes in cash	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	323.86%101.08M	-244.88%-7.85M
Effect of exchange rate changes	-88.71%191K	98.49%-43K	-87.95%767K	--3.92M	---1.29M	--1.69M	---2.85M	--6.37M	--0	--0
End cash Position	-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	361.14%129.07M	361.14%129.07M
Free cash flow	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	-44.21%-27.74M	-88.98%-6.15M
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