Standard Lithium Ltd.
SLI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 33.46% | 749.75% | -46.36% | -47.85% | -507.74% |
| Total Depreciation and Amortization | 18.94% | 188.32% | 353.62% | 448.18% | 16.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.66% | -1,151.36% | 343.15% | 25.12% | 139.52% |
| Change in Net Operating Assets | -627.42% | 123.67% | -37.43% | -39.71% | 5,060.00% |
| Cash from Operations | -57.64% | 31.93% | 14.93% | -53.09% | 8.39% |
| Capital Expenditure | 83.20% | 234.73% | 55.81% | -90.25% | -252.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 48,257.14% | -2,253.04% | -- | -- |
| Cash from Investing | 83.31% | 236.45% | 49.00% | -90.25% | -255.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.28% | 6.36% | -101.35% | -192.45% | -163.64% |
| Issuance of Common Stock | -- | 1,380.87% | 193.27% | -- | -8.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.33% | -69.47% | -- | -- | -- |
| Cash from Financing | -577.27% | 3,973.91% | 183.66% | 6,004.62% | -141.59% |
| Foreign Exchange rate Adjustments | 116.95% | 11.22% | -88.67% | 98.49% | -106.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.52% | 208.81% | 99.28% | -27.55% | -359.57% |