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 | 394.87% | 444.39% | -154.50% | -79.17% | -56.04% |
| Total Depreciation and Amortization | 143.92% | 153.34% | -54.19% | -85.97% | -93.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -953.05% | -1,446.02% | 1,179.72% | 11,729.16% | 953.35% |
| Change in Net Operating Assets | 14.63% | 189.72% | 196.08% | 70.33% | 100.69% |
| Cash from Operations | -14.79% | 2.68% | -4.10% | -30.95% | -12.27% |
| Capital Expenditure | 55.10% | 19.01% | -121.63% | -320.69% | -519.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.14% | -1,339.60% | 68.48% | 95.44% | 95.44% |
| Cash from Investing | 116.33% | 93.80% | -102.43% | -254.55% | -373.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -61.92% | -90.45% | -153.60% | -166.52% | -152.29% |
| Issuance of Common Stock | 306.50% | 307.66% | 192.07% | 96.95% | -95.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,871.43% | -2,112.00% | -4,201.56% | -4,087.70% | -182.83% |
| Cash from Financing | 298.58% | 293.96% | 164.19% | 61.34% | -96.44% |
| Foreign Exchange rate Adjustments | 111.17% | -103.59% | -128.35% | -101.21% | -143.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.49% | 87.98% | -67.46% | -182.31% | -181.38% |
