Standard Lithium Ltd. Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents
Standard Lithium Ltd. (SLI) reported Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents of -$631.00 thousand for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInRestrictedCashAndCashEquivalents · last filed 2026-03-30
- Standard Lithium Ltd. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-12-31 was $8.00K.
- Standard Lithium Ltd. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-09-30 was -$698.00K.
- Standard Lithium Ltd. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-06-30 was $1.00K.
- Standard Lithium Ltd. cash flows from used in decrease increase in restricted cash and cash equivalents for the quarter ending 2025-03-31 was $58.00K.
| Period end | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 3 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 6 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 9 month | Cash Flows From Used In Decrease Increase In Restricted Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $8.00K derived: 40-F 12 month − 6-K 9 month · filed 2026-03-30 | -$690.00K derived: sum of 2 quarters · filed 2026-03-30 | -$689.00K derived: sum of 3 quarters · filed 2026-03-30 | -$631.00K 40-F · filed 2026-03-30 |
| 2025-09-30 | -$698.00K derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$697.00K derived: sum of 2 quarters · filed 2025-11-10 | -$639.00K 6-K · filed 2025-11-10 | |
| 2025-06-30 | $1.00K derived: 6-K 6 month − 6-K 3 month · filed 2025-08-08 | $59.00K 6-K · filed 2025-08-08 | ||
| 2025-03-31 | $58.00K 6-K · filed 2025-05-09 | |||
| 2024-12-31 | -$173.00K 40-F · filed 2026-03-30 | |||
| 2024-09-30 | $0.00 derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | -$345.00K 6-K · filed 2025-11-10 | ||
| 2024-06-30 | -$345.00K 6-K · filed 2025-08-08 | -$349.00K 40-F · filed 2026-03-30 |