Standard Lithium Ltd.
SLI
$2.85
$0.010.35%
AMEX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 107.92M | 107.92M | 105.50M |
| Total Depreciation and Amortization | -- | -- | 1.20M | 1.20M | 1.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -133.41M | -133.41M | -131.27M |
| Change in Net Operating Assets | -- | -- | 3.20M | 3.20M | 6.32M |
| Cash from Operations | -- | -- | -21.07M | -21.07M | -18.30M |
| Capital Expenditure | -- | -- | -22.40M | -22.40M | -32.71M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 30.00M | 30.00M | 30.00M |
| Other Investing Activities | -- | -- | -359.40K | -359.40K | -440.40K |
| Cash from Investing | -- | -- | 7.24M | 7.24M | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -580.90K | -580.90K | -553.90K |
| Issuance of Common Stock | -- | -- | 21.48M | 21.48M | 21.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -1.62M | -1.62M | -1.63M |
| Cash from Financing | -- | -- | 14.75M | 14.75M | 14.87M |
| Foreign Exchange rate Adjustments | -- | -- | -690.40K | -690.40K | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 223.90K | 223.90K | -7.61M |