Standard Lithium Ltd. SLI
$2.05
-$0.04-1.91%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.74% | -76.65% | -44.82% | -26.76% | -103.89% |
| Total Depreciation and Amortization | -61.39% | -62.05% | -61.94% | -47.77% | 0.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.26% | 105.06% | 54.61% | 473.78% | 100.92% |
| Change in Net Operating Assets | -85.68% | 7.05% | 256.33% | 151.57% | -62.27% |
| Cash from Operations | -514.63% | 12.57% | 39.27% | 61.40% | 74.16% |
| Capital Expenditure | 100.00% | -33.33% | 99.10% | 99.28% | 99.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.11% | -47,168.42% | -4,461.72% | -- | -2,553.57% |
| Cash from Investing | -13.07% | -51,214.29% | -2,879.69% | -476.12% | -130.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 38.96% | 53.47% | 42.48% | 48.25% | 42.49% |
| Issuance of Common Stock | -17.06% | 75.91% | 1,903.80% | -- | 408.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.63% | -31.86% | -4,441.75% | -12,400.00% | -91.19% |
| Cash from Financing | -17.94% | 79.11% | 1,863.44% | 8,935.57% | 459.48% |
| Foreign Exchange rate Adjustments | -235.38% | -105.71% | -133.60% | -50.00% | 107.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -269.61% | -2,982.91% | 5,195.11% | 82.33% | -91.39% |