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Standard Lithium
SLI

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$107.651MCA$-0.085MCA$-6.121M
CA$1.13MCA$0.002MCA$0.164M
CA$25.582M-CA$-0.19M
CA$7.849MCA$0.006MCA$1.802M
CA$6.116MCA$-4.499MCA$-0.001M
CA$-173.018MCA$-11.855MCA$0.332M
CA$-24.69MCA$-16.431MCA$-4.015M
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$-31.735MCA$-3.052MCA$-0.022M
CA$30.018M--
CA$-0.345MCA$-0.237MCA$-15.676M
---
CA$-762.234K--
CA$-2.824MCA$-3.289MCA$-15.698M
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232025LTM
CA$-638KCA$-0.643KCA$-0.102K
CA$15.557MCA$9.395MCA$18.315M
---
CA$-0.48MCA$-0.35MCA$-1.078M
CA$14.44MCA$9.044MCA$17.237M
Cash Position
Metric2001200220032004200520062007200820092010201120122013201420152016201720182019202020212022202320252026
CA$43.522MCA$59.612M—
CA$-6.719MCA$-14.028MCA$-0.505M
CA$38.616MCA$45.584MCA$46.225M
CA$-18.026MCA$-0.034MCA$-2.926M
CA$-31.735MCA$-0.006MCA$-0.016M
CA$-49.761MCA$-0.041MCA$-2.942M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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