Standard Lithium Ltd.
SLI
$1.29
-$0.08-5.84%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.88M | 107.46M | -42.12M | -39.69M | -37.27M |
| Total Depreciation and Amortization | 1.19M | 1.14M | 947.90K | 723.00K | 488.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.11M | -132.97M | 19.77M | 16.35M | 15.84M |
| Change in Net Operating Assets | 3.00M | 6.11M | 2.12M | 2.33M | 2.61M |
| Cash from Operations | -21.03M | -18.26M | -19.28M | -20.29M | -18.32M |
| Capital Expenditure | -21.76M | -32.07M | -48.71M | -54.30M | -48.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 30.05M | 30.05M | -- | -- | -- |
| Other Investing Activities | -355.20K | -436.20K | -778.20K | -111.30K | -111.30K |
| Cash from Investing | 7.93M | -2.46M | -49.49M | -54.41M | -48.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -625.00K | -598.00K | -563.00K | -488.00K | -386.00K |
| Issuance of Common Stock | 21.94M | 22.04M | 19.52M | 9.57M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.66M | -1.66M | -1.58M | -973.00K | -84.00K |
| Cash from Financing | 14.50M | 14.62M | 12.86M | 5.98M | 3.64M |
| Foreign Exchange rate Adjustments | 234.60K | -110.40K | -1.14M | -33.60K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.63M | -6.20M | -57.05M | -68.76M | -65.37M |
