Standard Lithium Ltd. SLI
$2.05
-$0.04-1.91%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.22% | -151.19% | -153.34% | -134.59% | -134.17% |
| Total Depreciation and Amortization | -58.27% | -42.65% | -23.48% | -8.45% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.99% | 129.23% | 128.61% | 116.28% | 114.92% |
| Change in Net Operating Assets | 90.35% | 131.20% | -47.88% | -95.57% | -160.52% |
| Cash from Operations | 23.25% | 42.53% | 36.20% | 31.77% | -4.00% |
| Capital Expenditure | 99.09% | 99.60% | 99.78% | 99.41% | 93.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -477.46% | -28,796.57% | -5,132.41% | -5,580.58% | -1,816.89% |
| Cash from Investing | -358.36% | -295.61% | -254.85% | -383.76% | -238.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 46.31% | 46.42% | 41.18% | 37.17% | 21.65% |
| Issuance of Common Stock | 594.70% | 988.62% | 613.72% | 84.00% | 18.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,468.01% | -1,796.63% | -977.17% | 14.35% | 60.24% |
| Cash from Financing | 582.97% | 993.74% | 752.19% | 156.16% | 64.46% |
| Foreign Exchange rate Adjustments | -166.07% | 88.50% | 92.61% | 144.61% | 132.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,220.16% | 486.31% | 565.98% | 1,309.56% | 35.87% |