Standard Lithium Ltd.
SLI.V
TSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.98M | -1.55M | -4.83M | -4.83M | 127.93M |
| Total Depreciation and Amortization | 316.00K | 332.00K | 314.00K | 314.00K | 313.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.26M | -1.88M | -450.00K | -450.00K | -137.92M |
| Change in Net Operating Assets | 2.86M | -3.41M | -2.62M | -2.62M | 7.59M |
| Cash from Operations | -540.00K | -6.50M | -7.58M | -7.58M | -2.09M |
| Capital Expenditure | -3.00K | -3.00K | -2.08M | -2.08M | -3.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 30.00M |
| Other Investing Activities | -8.27M | 38.00K | -- | -- | 337.10K |
| Cash from Investing | -8.27M | 35.00K | -2.08M | -2.08M | 26.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.00K | -101.00K | -143.00K | -143.00K | -133.90K |
| Issuance of Common Stock | 11.29M | 7.20M | -- | -- | 2.22M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.00K | -204.00K | -6.00K | -6.00K | -127.10K |
| Cash from Financing | 10.97M | 6.89M | -149.00K | -149.00K | 1.96M |
| Foreign Exchange rate Adjustments | 65.00K | -35.00K | 50.00K | 50.00K | -850.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.22M | 392.00K | -9.76M | -9.76M | 25.76M |