SLI

Standard Lithium
SLI

Last Price

Cash Flow Statement

Operating Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-41.989MCA$107.651MCA$-11.361M
CA$0.598MCA$1.13MCA$0.962M
CA$-3.575MCA$25.582MCA$-1.091M
CA$16.983MCA$7.849MCA$4.18M
CA$2.818MCA$6.116MCA$-3.159M
CA$0.047MCA$-173.018MCA$-4.152M
CA$-25.118MCA$-24.69MCA$-14.621M
Investing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-53.275MCA$-31.735MCA$-2.087M
CA$0MCA$30.018MCA$0M
CA$0KCA$-344.601KCA$0K
CA$0CA$0CA$0
CA$-0MCA$-0.762MCA$-8.233M
CA$-53.275MCA$-2.824MCA$-10.32M
Financing Activities
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$-314KCA$-638KCA$-321K
CA$0MCA$15.557MCA$18.484M
CA$0CA$0CA$0
CA$5.332MCA$-0.48MCA$-0.453M
CA$5.018MCA$14.44MCA$17.71M
Cash Position
Metric20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023LTM
CA$129.065MCA$43.522MCA$38.667M
CA$-69.453MCA$-6.719MCA$-7.151M
CA$59.612MCA$38.616MCA$33.787M
CA$-25.118MCA$-18.026MCA$-14.621M
CA$-53.275MCA$-31.735MCA$-2.129M
CA$-78.393MCA$-49.761MCA$-16.75M

Cash Flow Statement Waterfall

gainifypowered-by-sp
Socials
Send us an emailFollow us on XConnect with us on LinkedInFollow us on InstagramFollow us on ThreadsCheck us out on TrustpilotFollow us on YouTubeFind us on Google Maps

Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

View Data Providers

NEWSLETTER

Gainify provides tools and content designed to help users explore and understand the world of investing. All information available through our platform is for educational and informational use only. It is not intended as financial, investment or legal advice, and should not be treated as a recommendation or endorsement of any investment approach.
Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.

© 2025 Gainify. All rights reserved.