Standard Lithium Corp (SLI.V)
2.26
0.00 (0.00%)
CAD |
TSXV |
Sep 27, 16:00
Standard Lithium Cash from Operations (Quarterly): -2.805M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -2.805M |
| March 31, 2024 | -7.734M |
| December 31, 2023 | -7.709M |
| September 30, 2023 | -6.442M |
| June 30, 2023 | -4.124M |
| March 31, 2023 | -9.121M |
| December 31, 2022 | -5.024M |
| September 30, 2022 | -6.849M |
| June 30, 2022 | -3.610M |
| March 31, 2022 | -4.705M |
| December 31, 2021 | -5.707M |
| September 30, 2021 | -7.459M |
| June 30, 2021 | -2.174M |
| March 31, 2021 | -1.040M |
| December 31, 2020 | -4.406M |
| September 30, 2020 | -1.017M |
| June 30, 2020 | 3.458M |
| March 31, 2020 | -3.639M |
| December 31, 2019 | -0.7833M |
| September 30, 2019 | -2.148M |
| June 30, 2019 | 6.733M |
| March 31, 2019 | -5.232M |
| December 31, 2018 | -3.151M |
| September 30, 2018 | -2.617M |
| March 31, 2018 | -1.470M |
| Date | Value |
|---|---|
| December 31, 2017 | -1.442M |
| September 30, 2017 | -0.8516M |
| June 30, 2017 | -0.8832M |
| March 31, 2017 | -1.224M |
| December 31, 2016 | -0.0256M |
| September 30, 2016 | -0.0597M |
| June 30, 2016 | -0.1551M |
| March 31, 2016 | 0.0009M |
| December 31, 2015 | 0.0009M |
| September 30, 2015 | 0.0001M |
| June 30, 2015 | -0.001M |
| March 31, 2015 | -0.0055M |
| December 31, 2014 | -0.0487M |
| September 30, 2014 | -0.0413M |
| June 30, 2014 | -0.0413M |
| March 31, 2014 | 0.036M |
| December 31, 2013 | -0.0546M |
| September 30, 2013 | -0.1022M |
| June 30, 2013 | -0.028M |
| March 31, 2013 | 0.0329M |
| December 31, 2012 | -0.0153M |
| September 30, 2012 | -0.003M |
| June 30, 2012 | -0.1558M |
| March 31, 2012 | -0.1368M |
| December 31, 2011 | -0.1673M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-9.121M
Minimum
Mar 2023
3.458M
Maximum
Jun 2020
-4.152M
Average
-4.265M
Median
Cash from Operations (Quarterly) Benchmarks
| Lithium Americas (Argentina) Corp | -1.792M |
| Frontier Lithium Inc | -6.12M |
| Ultra Lithium Inc | 0.147M |
| Lithium Chile Inc | 1.331M |
| Lithium Americas Corp | -3.564M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 37.54M |
| Cash from Financing (Quarterly) | 2.339M |
| Free Cash Flow | -68.16M |
| Free Cash Flow Per Share (Quarterly) | -0.0305 |
| Free Cash Flow Yield | -16.81% |