Standard Lithium Ltd. Cash Flows From Used In Financing Activities
Standard Lithium Ltd. (SLI) reported Cash Flows From Used In Financing Activities of $163.58 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-30
- Standard Lithium Ltd. cash flows from used in financing activities for the quarter ending 2024-06-30 was 2.34M CAD.
- Standard Lithium Ltd. cash flows from used in financing activities for the quarter ending 2024-03-31 was 14.34M CAD, a 182.74% increase year-over-year.
- Standard Lithium Ltd. cash flows from used in financing activities for the quarter ending 2023-12-31 was 3.13M CAD.
- Standard Lithium Ltd. cash flows from used in financing activities for the quarter ending 2023-09-30 was -29.00K CAD, a 142.03% decline year-over-year.
CAD
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 3 month as first filed | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 6 month as first filed | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 9 month as first filed | Cash Flows From Used In Financing Activities 12 month | Cash Flows From Used In Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 2.34M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-09-24 | 16.67M CAD derived: sum of 2 quarters · filed 2024-09-24 | 19.81M CAD derived: sum of 3 quarters · filed 2024-09-24 | 19.78M CAD 40-F · filed 2024-09-24 | ||||
| 2024-03-31 | 14.34M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-05-09 | 17.47M CAD derived: sum of 2 quarters · filed 2024-05-09 | 17.44M CAD 6-K · filed 2024-05-09 | 17.37M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-12-31 | 3.13M CAD derived: 6-K 6 month − 6-K/A 3 month · filed 2024-02-08 | 3.10M CAD 6-K · filed 2024-02-08 | 3.04M CAD derived: sum of 3 quarters · filed 2024-09-24 | 8.11M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-09-30 | -29.00K CAD 6-K/A · filed 2023-11-22 | -97.00K CAD derived: sum of 2 quarters · filed 2024-09-24 | 4.97M CAD derived: sum of 3 quarters · filed 2024-09-24 | 4.92M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-06-30 | -68.00K CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-09-24 | 5.00M CAD derived: sum of 2 quarters · filed 2024-09-24 | 4.95M CAD derived: sum of 3 quarters · filed 2024-09-24 | 5.02M CAD 40-F · filed 2024-09-24 | ||||
| 2023-03-31 | 5.07M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-05-09 | 5.02M CAD derived: sum of 2 quarters · filed 2024-05-09 | 5.09M CAD 6-K · filed 2024-05-09 | 5.09M CAD 6-K · filed 2023-05-11 | 6.50M CAD derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -53.00K CAD derived: 6-K 6 month − 6-K/A 3 month · filed 2024-02-08 | 16.00K CAD 6-K · filed 2024-02-08 | 15.88K CAD 6-K · filed 2023-02-09 | 1.43M CAD derived: sum of 3 quarters · filed 2024-02-08 | 4.70M CAD derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | 69.00K CAD 6-K/A · filed 2023-11-22 | 68.69K CAD 6-K · filed 2022-11-10 | 1.48M CAD derived: sum of 2 quarters · filed 2023-11-22 | 4.76M CAD derived: sum of 3 quarters · filed 2023-11-22 | 128.62M CAD derived: sum of 4 quarters · filed 2023-11-22 | |||
| 2022-06-30 | 1.41M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-09-22 | 4.69M CAD derived: sum of 2 quarters · filed 2023-09-22 | 128.55M CAD derived: sum of 3 quarters · filed 2023-09-22 | 131.93M CAD 40-F · filed 2023-09-22 | 131.93M CAD 40-F · filed 2022-09-23 | |||
| 2022-03-31 | 3.27M CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-05-11 | 127.14M CAD derived: sum of 2 quarters · filed 2023-05-11 | 130.51M CAD 6-K · filed 2023-05-11 | 130.51M CAD 6-K · filed 2022-05-13 | 131.49M CAD derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | 123.86M CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-02-09 | 127.24M CAD 6-K · filed 2023-02-09 | 128.22M CAD derived: sum of 3 quarters · filed 2023-02-09 | 131.75M CAD derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | 3.38M CAD 6-K · filed 2022-11-10 | 4.36M CAD derived: sum of 2 quarters · filed 2022-11-10 | 7.89M CAD derived: sum of 3 quarters · filed 2022-11-10 | 45.36M CAD derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | 976.85K CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-09-23 | 4.51M CAD derived: sum of 2 quarters · filed 2022-09-23 | 41.98M CAD derived: sum of 3 quarters · filed 2022-09-23 | 43.08M CAD 40-F · filed 2022-09-23 | ||||
| 2021-03-31 | 3.54M CAD derived: 6-K 9 month − 6-K 6 month · filed 2022-05-13 | 41.00M CAD derived: sum of 2 quarters · filed 2022-05-13 | 42.10M CAD 6-K · filed 2022-05-13 | |||||
| 2020-12-31 | 37.47M CAD derived: 6-K 6 month − 6-K 3 month · filed 2022-02-14 | 38.57M CAD 6-K · filed 2022-02-14 | ||||||
| 2020-09-30 | 1.10M CAD 6-K · filed 2021-11-12 | |||||||
| 2020-06-30 | 16.62M CAD 40-F/A · filed 2021-11-08 |
USD
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | $132.55M derived: 40-F 12 month − 6-K 9 month · filed 2026-03-30 | $145.72M derived: sum of 2 quarters · filed 2026-03-30 | $156.68M derived: sum of 3 quarters · filed 2026-03-30 | $163.58M 40-F · filed 2026-03-30 |
| 2025-09-30 | $13.16M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $24.13M derived: sum of 2 quarters · filed 2025-11-10 | $31.02M 6-K · filed 2025-11-10 | $37.77M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-06-30 | $10.97M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-08 | $17.86M 6-K · filed 2025-08-08 | $24.61M derived: sum of 3 quarters · filed 2026-03-30 | $24.46M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-03-31 | $6.89M 6-K · filed 2025-05-09 | $13.64M derived: sum of 2 quarters · filed 2026-03-30 | $13.49M derived: sum of 3 quarters · filed 2026-03-30 | $15.30M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-12-31 | $6.75M derived: 40-F 6 month − 6-K 3 month · filed 2026-03-30 | $6.60M 40-F · filed 2026-03-30 | $8.41M derived: sum of 3 quarters · filed 2026-03-30 | $18.97M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-09-30 | -$149.00K 6-K · filed 2024-11-12 | $1.66M derived: sum of 2 quarters · filed 2025-08-08 | $12.22M 6-K · filed 2025-11-10 | |
| 2024-06-30 | $1.81M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-08 | $12.37M 6-K · filed 2025-08-08 | $14.70M 40-F · filed 2026-03-30 | |
| 2024-03-31 | $10.55M 6-K · filed 2025-05-09 | |||
| 2023-09-30 | -$22.00K 6-K · filed 2024-11-12 |