Standard Lithium Ltd.
SLI
$1.40
$0.086.06%
AMEX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.77% | 1,765.19% | -2.50% | -3.28% | 63.14% |
| Total Depreciation and Amortization | 0.19% | 8.63% | 0.63% | 8.60% | 142.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.67% | -5,783.06% | -4.43% | 50.44% | -87.13% |
| Change in Net Operating Assets | -134.48% | 1,086.40% | 22.88% | -301.09% | -85.38% |
| Cash from Operations | -262.76% | 63.57% | -1.24% | -17.83% | -56.65% |
| Capital Expenditure | -107.88% | 696.56% | 64.01% | 0.71% | 36.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 148.40% | -- | -- | -11,471.43% |
| Cash from Investing | -107.78% | 622.04% | 58.35% | 1.35% | 36.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.80% | 10.13% | 3.87% | -33.62% | 18.88% |
| Issuance of Common Stock | -- | -85.28% | 261.17% | 3,955.34% | -31.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.28% | 78.89% | 32.28% | -9,777.78% | 88.00% |
| Cash from Financing | -107.60% | -81.56% | 361.72% | 10,567.27% | 56.52% |
| Foreign Exchange rate Adjustments | 105.88% | -700.21% | 548.42% | 89.29% | 69.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.89% | 30,304.57% | 99.46% | 10.80% | 25.70% |