Standard Lithium Ltd.
SLI
$1.29
-$0.08-5.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -103.72% | 1,790.70% | -2.50% | -3.28% | 63.14% |
| Total Depreciation and Amortization | 3.77% | 4.89% | 0.63% | 8.60% | 142.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.68% | -5,853.15% | -4.43% | 50.44% | -87.13% |
| Change in Net Operating Assets | -135.45% | 1,059.39% | 22.88% | -301.09% | -85.38% |
| Cash from Operations | -269.82% | 64.27% | -1.24% | -17.83% | -56.65% |
| Capital Expenditure | 29.55% | 33.27% | 64.01% | 0.71% | 36.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 149.00% | -- | -- | -11,471.43% |
| Cash from Investing | -107.59% | 635.52% | 58.35% | 1.35% | 36.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 19.66% | -19.46% | 3.87% | -33.62% | 18.88% |
| Issuance of Common Stock | -- | -82.26% | 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 | 96.23% | 73.59% | 32.28% | -9,777.78% | 88.00% |
| Cash from Financing | -108.72% | -83.92% | 361.72% | 10,567.27% | 56.52% |
| Foreign Exchange rate Adjustments | -32.89% | -47.42% | 548.42% | 89.29% | 69.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.93% | 31,951.11% | 99.46% | 10.80% | 25.70% |
