Standard Lithium Ltd.
SLI.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 389.61% | 438.11% | 438.11% | -154.50% |
| Total Depreciation and Amortization | -- | 146.13% | 155.74% | 155.74% | -54.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -942.31% | -1,428.80% | -1,428.80% | 1,179.72% |
| Change in Net Operating Assets | -- | 22.57% | 199.57% | 199.57% | 196.08% |
| Cash from Operations | -- | -15.01% | 2.46% | 2.46% | -4.10% |
| Capital Expenditure | -- | 115.68% | 93.17% | 93.17% | -121.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -222.91% | -1,353.47% | -1,353.47% | 68.48% |
| Cash from Investing | -- | 114.91% | 92.06% | 92.06% | -102.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -50.49% | -76.40% | -76.40% | -153.60% |
| Issuance of Common Stock | -- | 298.08% | 299.25% | 299.25% | 192.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,833.45% | -2,069.47% | -2,069.47% | -4,201.56% |
| Cash from Financing | -- | 305.48% | 300.72% | 300.72% | 164.19% |
| Foreign Exchange rate Adjustments | -- | 67.14% | -133.69% | -133.69% | -128.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.34% | 85.25% | 85.25% | -67.46% |