Standard Lithium Ltd.
SLI
$4.62
-$0.20-4.15%
AMEX
| 09/30/2025 | 06/30/2025 | 09/30/2024 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.86% | -221.42% | -103.77% | -103.77% | -103.77% |
| Total Depreciation and Amortization | -48.10% | -4.82% | 0.19% | 0.19% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.17% | 167.32% | 99.67% | 99.67% | 99.67% |
| Change in Net Operating Assets | -52.88% | 184.06% | -134.48% | -134.48% | -134.48% |
| Cash from Operations | -441.85% | 91.69% | -262.76% | -262.76% | -262.76% |
| Capital Expenditure | -400.00% | 0.00% | 42.07% | 42.07% | 42.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.77% | -21,865.79% | -- | -- | -- |
| Cash from Investing | -44.90% | -23,740.00% | -107.78% | -107.78% | -107.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.90% | 23.76% | -6.80% | -6.80% | -6.80% |
| Issuance of Common Stock | 23.94% | 56.83% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -208.64% | -19.12% | 95.28% | 95.28% | 95.28% |
| Cash from Financing | 20.04% | 59.13% | -107.60% | -107.60% | -107.60% |
| Foreign Exchange rate Adjustments | -61.54% | 285.71% | 105.88% | 105.88% | 105.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.77% | 465.82% | -137.89% | -137.89% | -137.89% |