Standard Lithium Ltd.
SLI
$2.29
-$0.08-3.38%
AMEX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 107.92M | 105.50M | 105.50M | -42.12M |
| Total Depreciation and Amortization | -- | 1.20M | 1.15M | 1.15M | 947.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -133.41M | -131.27M | -131.27M | 19.77M |
| Change in Net Operating Assets | -- | 3.20M | 6.32M | 6.32M | 2.12M |
| Cash from Operations | -- | -21.07M | -18.30M | -18.30M | -19.28M |
| Capital Expenditure | -- | 7.60M | -2.71M | -2.71M | -48.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -359.40K | -440.40K | -440.40K | -778.20K |
| Cash from Investing | -- | 7.24M | -3.15M | -3.15M | -49.49M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -580.90K | -553.90K | -553.90K | -563.00K |
| Issuance of Common Stock | -- | 21.48M | 21.59M | 21.59M | 19.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.62M | -1.63M | -1.63M | -1.58M |
| Cash from Financing | -- | 14.75M | 14.87M | 14.87M | 12.86M |
| Foreign Exchange rate Adjustments | -- | -690.40K | -1.04M | -1.04M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 223.90K | -7.61M | -7.61M | -57.05M |