GB:0VIK's free cash flow for Q2 2024 was C$-23.50M. For the 2024 fiscal year, GB:0VIK's free cash flow was decreased by C$-50.66M and operating cash flow was C$-7.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jun 23	Jun 22	Jun 21	Jun 20	Jun 19
Operating Cash Flow	C$ -27.40M	C$ -25.12M	C$ -21.48M	C$ -8.64M	C$ -3.11M	C$ -4.27M
Investing Cash Flow	C$ -73.38M	C$ -53.27M	C$ -9.37M	C$ -10.60M	C$ -16.22M	C$ -13.35M
Financing Cash Flow	C$ 8.11M	C$ 5.02M	C$ 131.93M	C$ 43.08M	C$ 16.62M	C$ 10.96M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 204.05M	C$ 59.61M	C$ 129.07M	C$ 27.99M	C$ 4.14M	C$ 6.85M
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 1.87K
Interest Paid Supplemental Data	-	-	-	C$ 181.29K	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	-	-	C$ 120.24M	C$ 31.87M	C$ 11.93M	C$ 10.85M
Issuance Of Debt	C$ -528.38K	C$ -314.00K	C$ -108.55K	C$ -181.29K	C$ 4.64M	C$ 0.00
Repayment Of Debt	C$ -528.38K	C$ -314.00K	C$ -108.55K	-	-	-
Free Cash Flow	C$ -99.83M	C$ -78.39M	C$ -27.74M	C$ -8.64M	C$ -19.33M	C$ -17.62M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Standard Lithium Ltd Cash Flow

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