D
Standard Lithium Ltd. SLI.V
TSX
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EPS (TTM)

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