Standard Lithium Ltd.
SLI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$5 | -$2 | -$5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | -$0 | -$1 | -$0 |
| Stock-Based Comp. | $2 | $2 | $1 | $1 |
| Change in WC | -$0 | $3 | -$3 | -$3 |
| Other Non-Cash | $1 | -$0 | -$3 | -$1 |
| Operating Cash Flow | -$3 | -$1 | -$7 | -$8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11 | -$0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$8 | $0 | $0 |
| Investing Cash Flow | -$11 | -$8 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $13 | $11 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $12 | $11 | $7 | -$0 |
| Forex Effect | $1 | $0 | -$0 | $0 |
| Net Chg. in Cash | -$1 | $2 | $0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $32 | $31 | $39 |
| End Cash | $33 | $34 | $32 | $29 |
| Free Cash Flow | -$3 | -$1 | -$7 | -$10 |