Standard Lithium Ltd.
SLI.V
TSX
| 06/30/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -221.42% | -103.77% | -103.77% | 1,765.19% | 1,765.19% |
| Total Depreciation and Amortization | -4.82% | 0.19% | 0.19% | 8.63% | 8.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.32% | 99.67% | 99.67% | -5,783.06% | -5,783.06% |
| Change in Net Operating Assets | 184.06% | -134.48% | -134.48% | 1,086.40% | 1,086.40% |
| Cash from Operations | 91.69% | -262.76% | -262.76% | 63.57% | 63.57% |
| Capital Expenditure | 0.00% | 42.07% | 42.07% | 18.84% | 696.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21,865.79% | -- | -- | 148.40% | 148.40% |
| Cash from Investing | -23,740.00% | -107.78% | -107.78% | 622.04% | 622.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23.76% | -6.80% | -6.80% | 10.13% | 10.13% |
| Issuance of Common Stock | 56.83% | -- | -- | -85.28% | -85.28% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19.12% | 95.28% | 95.28% | 78.89% | 78.89% |
| Cash from Financing | 59.13% | -107.60% | -107.60% | -81.56% | -81.56% |
| Foreign Exchange rate Adjustments | 285.71% | 105.88% | 105.88% | -700.21% | -700.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.82% | -137.89% | -137.89% | 30,304.57% | 30,304.57% |