Standard Lithium Ltd.
SLI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 107.92M | 105.50M | -42.12M | -39.69M | -37.27M |
| Total Depreciation and Amortization | 1.20M | 1.15M | 947.90K | 723.00K | 488.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.41M | -131.27M | 19.77M | 16.35M | 15.84M |
| Change in Net Operating Assets | 3.20M | 6.32M | 2.12M | 2.33M | 2.61M |
| Cash from Operations | -21.07M | -18.30M | -19.28M | -20.29M | -18.32M |
| Capital Expenditure | 7.60M | -2.71M | -48.71M | -54.30M | -48.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -359.40K | -440.40K | -778.20K | -111.30K | -111.30K |
| Cash from Investing | 7.24M | -3.15M | -49.49M | -54.41M | -48.58M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -580.90K | -553.90K | -563.00K | -488.00K | -386.00K |
| Issuance of Common Stock | 21.48M | 21.59M | 19.52M | 9.57M | 5.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.62M | -1.63M | -1.58M | -973.00K | -84.00K |
| Cash from Financing | 14.75M | 14.87M | 12.86M | 5.98M | 3.64M |
| Foreign Exchange rate Adjustments | -690.40K | -1.04M | -1.14M | -33.60K | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.90K | -7.61M | -57.05M | -68.76M | -65.37M |