Production (Stage)
Standard Lithium Ltd.
SLI
$1.65
-$0.12-6.78%
AMEX
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -103.77% | -103.77% | 1,765.19% | 1,765.19% | -2.50% |
| Total Depreciation and Amortization | 0.19% | 0.19% | 8.63% | 8.63% | 0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.67% | 99.67% | -5,783.06% | -5,783.06% | -4.43% |
| Change in Net Operating Assets | -134.48% | -134.48% | 1,086.40% | 1,086.40% | 22.88% |
| Cash from Operations | -262.76% | -262.76% | 63.57% | 63.57% | -1.24% |
| Capital Expenditure | -107.88% | -107.88% | 696.56% | 696.56% | 64.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 148.40% | 148.40% | -- |
| Cash from Investing | -107.78% | -107.78% | 622.04% | 622.04% | 58.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.80% | -6.80% | 10.13% | 10.13% | 3.87% |
| Issuance of Common Stock | -- | -- | -85.28% | -85.28% | 261.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.28% | 95.28% | 78.89% | 78.89% | 32.28% |
| Cash from Financing | -107.60% | -107.60% | -81.56% | -81.56% | 361.72% |
| Foreign Exchange rate Adjustments | 105.88% | 105.88% | -700.21% | -700.21% | 548.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -137.89% | -137.89% | 30,304.57% | 30,304.57% | 99.46% |