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 | -48.40M | -37.34M | -36.04M | 96.87M | 90.74M |
| Total Depreciation and Amortization | 922.00K | 1.10M | 1.25M | 1.25M | 1.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 32.99M | 21.71M | 19.58M | -119.60M | -115.30M |
| Change in Net Operating Assets | 1.84M | 142.00K | -3.82M | 901.40K | 3.54M |
| Cash from Operations | -12.65M | -14.38M | -19.03M | -20.58M | -19.82M |
| Capital Expenditure | -22.00K | -132.00K | -2.20M | -5.79M | -10.21M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 30.00M | 30.00M |
| Other Investing Activities | -29.74M | -20.42M | -8.44M | 166.10K | -568.40K |
| Cash from Investing | -29.76M | -20.55M | -10.64M | 24.38M | 19.22M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -317.00K | -365.00K | -434.00K | -490.90K | -538.90K |
| Issuance of Common Stock | 173.90M | 39.53M | 25.54M | 16.48M | 24.37M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.01M | -1.39M | -647.00K | -531.10K | -929.10K |
| Cash from Financing | 163.58M | 37.78M | 24.46M | 15.45M | 19.19M |
| Foreign Exchange rate Adjustments | -30.00K | 308.00K | 333.00K | -582.50K | -405.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.14M | 3.16M | -4.88M | 18.67M | 18.19M |