Standard Lithium Ltd.
SLI
$1.28
-$0.095-6.93%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.83M | 129.89M | -7.68M | -7.50M | -7.26M |
| Total Depreciation and Amortization | 314.00K | 302.60K | 288.50K | 286.70K | 264.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -450.00K | -139.62M | 2.43M | 2.54M | 1.69M |
| Change in Net Operating Assets | -2.62M | 7.38M | -769.20K | -997.40K | 496.00K |
| Cash from Operations | -7.58M | -2.05M | -5.74M | -5.67M | -4.81M |
| Capital Expenditure | -2.08M | -2.95M | -4.43M | -12.30M | -12.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 30.05M | -- | -- | -- |
| Other Investing Activities | -- | 341.30K | -696.50K | -- | -81.00K |
| Cash from Investing | -2.08M | 27.44M | -5.12M | -12.30M | -12.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -178.00K | -149.00K | -155.00K | -116.00K |
| Issuance of Common Stock | -- | 2.68M | 15.09M | 4.18M | 103.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.00K | -159.00K | -602.00K | -889.00K | -9.00K |
| Cash from Financing | -149.00K | 1.71M | 10.63M | 2.30M | -22.00K |
| Foreign Exchange rate Adjustments | 50.00K | 74.50K | 141.70K | -31.60K | -295.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.76M | 27.17M | -85.30K | -15.69M | -17.59M |
