Standard Lithium Ltd. SLI
$2.05
-$0.04-1.91%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.05M | -2.74M | -35.75M | -6.12M | -4.98M |
| Total Depreciation and Amortization | 122.00K | 126.00K | 110.00K | 164.00K | 316.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -799.00K | 95.00K | 31.92M | 1.68M | 1.26M |
| Change in Net Operating Assets | 410.00K | -3.17M | 1.04M | 1.35M | 2.86M |
| Cash from Operations | -3.32M | -5.68M | -2.68M | -2.93M | -540.00K |
| Capital Expenditure | 0.00 | -4.00K | -1.00K | -15.00K | -3.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.36M | -17.89M | -9.53M | -11.97M | -8.27M |
| Cash from Investing | -9.36M | -17.89M | -9.54M | -11.99M | -8.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -47.00K | -65.00K | -74.00K | -77.00K |
| Issuance of Common Stock | 9.36M | 12.66M | 141.43M | 13.99M | 11.29M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -315.00K | -269.00K | -8.81M | -750.00K | -243.00K |
| Cash from Financing | 9.00M | 12.34M | 132.55M | 13.17M | 10.97M |
| Foreign Exchange rate Adjustments | -88.00K | -72.00K | -85.00K | 25.00K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.76M | -11.30M | 120.25M | -1.73M | 2.22M |