Standard Lithium Ltd.
SLI
$4.62
-$0.20-4.15%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -26.76% | -103.89% | 79.82% | 33.46% | 33.46% |
| Total Depreciation and Amortization | -47.77% | 0.83% | 15.08% | 18.94% | 18.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.78% | 100.92% | -177.30% | -126.66% | -126.66% |
| Change in Net Operating Assets | 151.57% | -62.27% | -342.80% | -627.42% | -627.42% |
| Cash from Operations | 61.40% | 74.16% | -13.31% | -57.64% | -57.64% |
| Capital Expenditure | 99.28% | 99.92% | 99.93% | 83.20% | 83.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2,553.57% | 105.46% | -- | -- |
| Cash from Investing | -476.12% | -130.94% | 100.68% | 83.31% | 83.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 48.25% | 42.49% | 32.21% | -23.28% | -23.28% |
| Issuance of Common Stock | -- | 408.13% | -52.29% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -12,400.00% | -91.19% | 66.11% | 33.33% | 33.33% |
| Cash from Financing | 8,935.57% | 459.48% | -35.18% | -577.27% | -577.27% |
| Foreign Exchange rate Adjustments | -50.00% | 107.64% | -124.70% | 116.95% | 116.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.33% | -91.39% | 559.55% | 44.52% | 44.52% |