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 | -153.34% | -134.59% | -134.17% | 329.96% | 328.61% |
| Total Depreciation and Amortization | -23.48% | -8.45% | 8.54% | 31.70% | 66.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 128.61% | 116.28% | 114.92% | -704.89% | -805.30% |
| Change in Net Operating Assets | -47.88% | -95.57% | -160.52% | -57.51% | 51.78% |
| Cash from Operations | 36.20% | 31.77% | -4.00% | -6.75% | 2.31% |
| Capital Expenditure | 99.78% | 99.41% | 93.28% | 88.12% | 81.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -- | -- |
| Other Investing Activities | -5,132.41% | -5,580.58% | -1,816.89% | 121.34% | -410.69% |
| Cash from Investing | -254.85% | -383.76% | -238.24% | 149.26% | 135.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 41.18% | 37.17% | 21.65% | 12.81% | -10.43% |
| Issuance of Common Stock | 613.72% | 84.00% | 18.32% | -15.58% | 154.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -977.17% | 14.35% | 60.24% | 66.28% | 4.51% |
| Cash from Financing | 752.19% | 156.16% | 64.46% | 20.15% | 221.06% |
| Foreign Exchange rate Adjustments | 92.61% | 144.61% | 132.16% | 49.03% | -1,107.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.98% | 1,309.56% | 35.87% | 132.72% | 126.45% |