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 | -44.82% | -26.76% | -103.89% | 79.82% | -229.31% |
| Total Depreciation and Amortization | -61.94% | -47.77% | 0.83% | 15.08% | 0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 54.61% | 473.78% | 100.92% | -177.30% | 712.92% |
| Change in Net Operating Assets | 256.33% | 151.57% | -62.27% | -342.80% | 33.43% |
| Cash from Operations | 39.27% | 61.40% | 74.16% | -13.31% | 22.12% |
| Capital Expenditure | 99.10% | 99.28% | 99.92% | 99.93% | 99.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,461.72% | -- | -2,553.57% | 105.46% | -- |
| Cash from Investing | -2,879.69% | -476.12% | -130.94% | 100.68% | 97.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.48% | 48.25% | 42.49% | 32.21% | 27.10% |
| Issuance of Common Stock | 1,903.80% | -- | 408.13% | -52.29% | 68.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,441.75% | -12,400.00% | -91.19% | 66.11% | 78.18% |
| Cash from Financing | 1,863.44% | 8,935.57% | 459.48% | -35.18% | 193.16% |
| Foreign Exchange rate Adjustments | -133.60% | -50.00% | 107.64% | -124.70% | 900.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,195.11% | 82.33% | -91.39% | 559.55% | 114.47% |