Standard Lithium Ltd.
SLI
$3.42
$0.051.48%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -483.97% | -22.86% | -221.42% | 93.72% | -411.12% |
| Total Depreciation and Amortization | -32.93% | -48.10% | -4.82% | 14.88% | -7.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,797.56% | 33.17% | 167.32% | -109.09% | 4,687.56% |
| Change in Net Operating Assets | -23.05% | -52.88% | 184.06% | -412.95% | 74.62% |
| Cash from Operations | 8.41% | -441.85% | 91.69% | -47.29% | 41.79% |
| Capital Expenditure | 93.33% | -400.00% | 0.00% | 97.30% | 94.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.38% | -44.77% | -21,865.79% | 118.18% | -- |
| Cash from Investing | 20.47% | -44.90% | -23,740.00% | 110.94% | 84.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 12.16% | 3.90% | 23.76% | 10.62% | 20.98% |
| Issuance of Common Stock | 910.99% | 23.94% | 56.83% | 1.97% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,074.80% | -208.64% | -19.12% | -5.15% | -3,133.33% |
| Cash from Financing | 906.85% | 20.04% | 59.13% | 2.09% | 4,630.87% |
| Foreign Exchange rate Adjustments | -440.00% | -61.54% | 285.71% | -113.83% | 406.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,071.13% | -177.77% | 465.82% | -82.74% | 123.27% |