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 | -47.66M | -49.59M | -48.40M | -37.34M | -36.04M |
| Total Depreciation and Amortization | 522.00K | 716.00K | 922.00K | 1.10M | 1.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.90M | 34.96M | 32.99M | 21.71M | 19.58M |
| Change in Net Operating Assets | -369.00K | 2.08M | 1.84M | 142.00K | -3.82M |
| Cash from Operations | -14.61M | -11.83M | -12.65M | -14.38M | -19.03M |
| Capital Expenditure | -20.00K | -23.00K | -22.00K | -132.00K | -2.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -48.75M | -47.67M | -29.74M | -20.42M | -8.44M |
| Cash from Investing | -48.77M | -47.69M | -29.76M | -20.55M | -10.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.00K | -263.00K | -317.00K | -365.00K | -434.00K |
| Issuance of Common Stock | 177.44M | 179.36M | 173.90M | 39.53M | 25.54M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.15M | -10.07M | -10.01M | -1.39M | -647.00K |
| Cash from Financing | 167.06M | 169.03M | 163.58M | 37.78M | 24.46M |
| Foreign Exchange rate Adjustments | -220.00K | -67.00K | -30.00K | 308.00K | 333.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.46M | 109.44M | 121.14M | 3.16M | -4.88M |