Standard Lithium Ltd. SLI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.47% | 92.34% | -483.97% | -22.86% | -221.42% |
| Total Depreciation and Amortization | -3.17% | 14.55% | -32.93% | -48.10% | -4.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -941.05% | -99.70% | 1,797.56% | 33.17% | 167.32% |
| Change in Net Operating Assets | 112.95% | -405.01% | -23.05% | -52.88% | 184.06% |
| Cash from Operations | 41.60% | -112.05% | 8.41% | -441.85% | 91.69% |
| Capital Expenditure | 100.00% | -300.00% | 93.33% | -400.00% | 0.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.70% | -87.60% | 20.38% | -44.77% | -21,865.79% |
| Cash from Investing | 47.71% | -87.62% | 20.47% | -44.90% | -23,740.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 27.69% | 12.16% | 3.90% | 23.76% |
| Issuance of Common Stock | -26.05% | -91.05% | 910.99% | 23.94% | 56.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.10% | 96.95% | -1,074.80% | -208.64% | -19.12% |
| Cash from Financing | -27.09% | -90.69% | 906.85% | 20.04% | 59.13% |
| Foreign Exchange rate Adjustments | -22.22% | 15.29% | -440.00% | -61.54% | 285.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.71% | -109.40% | 7,071.13% | -177.77% | 465.82% |