Standard Lithium Ltd.
SLI.V
TSX
| 06/30/2025 | 03/31/2025 | 09/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.89% | 79.82% | 33.46% | 33.46% | 749.75% |
| Total Depreciation and Amortization | 0.83% | 15.08% | 18.94% | 18.94% | 188.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 100.92% | -177.30% | -126.66% | -126.66% | -1,151.36% |
| Change in Net Operating Assets | -62.27% | -342.80% | -627.42% | -627.42% | 123.67% |
| Cash from Operations | 74.16% | -13.31% | -57.64% | -57.64% | 31.93% |
| Capital Expenditure | 99.92% | 99.93% | 83.20% | 83.20% | 81.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,553.57% | 105.46% | -- | -- | 48,257.14% |
| Cash from Investing | -130.94% | 100.68% | 83.31% | 83.31% | 236.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 42.49% | 32.21% | -23.28% | -23.28% | 6.36% |
| Issuance of Common Stock | 408.13% | -52.29% | -- | -- | 1,380.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.19% | 66.11% | 33.33% | 33.33% | -69.47% |
| Cash from Financing | 459.48% | -35.18% | -577.27% | -577.27% | 3,973.91% |
| Foreign Exchange rate Adjustments | 107.64% | -124.70% | 116.95% | 116.95% | 11.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.39% | 559.55% | 44.52% | 44.52% | 208.81% |