Standard Lithium Ltd.
SLI
$3.86
-$0.07-1.78%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -49.59M | -48.40M | -37.34M | -36.04M | 96.87M |
| Total Depreciation and Amortization | 716.00K | 922.00K | 1.10M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.96M | 32.99M | 21.71M | 19.58M | -119.60M |
| Change in Net Operating Assets | 2.08M | 1.84M | 142.00K | -3.82M | 901.40K |
| Cash from Operations | -11.83M | -12.65M | -14.38M | -19.03M | -20.58M |
| Capital Expenditure | -23.00K | -22.00K | -132.00K | -2.20M | -5.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 30.00M |
| Other Investing Activities | -47.67M | -29.74M | -20.42M | -8.44M | 166.10K |
| Cash from Investing | -47.69M | -29.76M | -20.55M | -10.64M | 24.38M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -263.00K | -317.00K | -365.00K | -434.00K | -490.90K |
| Issuance of Common Stock | 179.36M | 173.90M | 39.53M | 25.54M | 16.48M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.07M | -10.01M | -1.39M | -647.00K | -531.10K |
| Cash from Financing | 169.03M | 163.58M | 37.78M | 24.46M | 15.45M |
| Foreign Exchange rate Adjustments | -67.00K | -30.00K | 308.00K | 333.00K | -582.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.44M | 121.14M | 3.16M | -4.88M | 18.67M |