Standard Lithium Ltd.
SLI.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 389.61% | 438.11% | -154.50% | -79.17% | -56.04% |
| Total Depreciation and Amortization | 146.13% | 155.74% | -54.19% | -85.97% | -93.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -942.31% | -1,428.80% | 1,179.72% | 11,729.16% | 953.35% |
| Change in Net Operating Assets | 22.57% | 199.57% | 196.08% | 70.33% | 100.69% |
| Cash from Operations | -15.01% | 2.46% | -4.10% | -30.95% | -12.27% |
| Capital Expenditure | 115.68% | 93.17% | -121.63% | -320.69% | -519.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.91% | -1,353.47% | 68.48% | 95.44% | 95.44% |
| Cash from Investing | 114.91% | 92.06% | -102.43% | -254.55% | -373.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -50.49% | -76.40% | -153.60% | -166.52% | -152.29% |
| Issuance of Common Stock | 298.08% | 299.25% | 192.07% | 96.95% | -95.81% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,833.45% | -2,069.47% | -4,201.56% | -4,087.70% | -182.83% |
| Cash from Financing | 305.48% | 300.72% | 164.19% | 61.34% | -96.44% |
| Foreign Exchange rate Adjustments | 67.14% | -133.69% | -128.35% | -101.21% | -143.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.34% | 85.25% | -67.46% | -182.31% | -181.38% |