Standard Lithium Ltd.
SLI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,121 | -$4,982 | -$1,550 | -$4,829 |
| Dep. & Amort. | $164 | $316 | $332 | $314 |
| Deferred Tax | -$190 | -$306 | -$567 | -$218 |
| Stock-Based Comp. | $1,802 | $1,866 | $1,420 | $894 |
| Change in WC | -$1 | $2,863 | -$3,406 | -$2,616 |
| Other Non-Cash | $1,464 | -$297 | -$2,729 | -$1,126 |
| Operating Cash Flow | -$2,926 | -$540 | -$6,500 | -$7,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$3 | -$3 | -$2,081 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$11,255 | -$345 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7,926 | $38 | $0 |
| Investing Cash Flow | -$11,271 | -$8,274 | $35 | -$2,081 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$77 | -$101 | -$143 |
| Stock Issued | $13,150 | $11,287 | $7,197 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$774 | -$243 | -$204 | -$6 |
| Financing Cash Flow | $12,376 | $10,967 | $6,892 | -$149 |
| Forex Effect | $644 | $65 | -$35 | $50 |
| Net Chg. in Cash | -$1,134 | $2,218 | $392 | -$9,761 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,323 | $31,569 | $31,177 | $38,667 |
| End Cash | $33,190 | $33,787 | $31,569 | $28,906 |
| Free Cash Flow | -$2,942 | -$565 | -$6,523 | -$9,662 |