CA Stock MarketDetailed Quotes
SLI Standard Lithium Corp
- 2.120
- -0.110-4.93%
15min DelayMarket Closed Oct 3 16:00 ET
391.31MMarket Cap2.59P/E (TTM)
2.190High2.110Low76.58KVolume2.190Open2.230Pre Close163.92KTurnover4.85052wk High0.05%Turnover Ratio184.58MShares1.45052wk Low0.82EPS TTM341.32MFloat Cap15.920Historical High2.59P/E (Static)161.00MShs Float-9.850Historical Low0.82EPS LYR3.59%Amplitude--Dividend TTM1.15P/B1Lot Size--Div YieldTTM
Standard Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 1.70%-24.69M | 31.98%-2.81M | 15.21%-7.73M | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.24%-4.12M | -93.85%-9.12M | 11.97%-5.02M | 8.18%-6.85M |
| Net income from continuing operations | 451.16%147.45M | 771.98%177.74M | -45.89%-10.36M | -48.19%-10.2M | -524.78%-9.73M | -10.21%-41.99M | -311.22%-26.45M | 48.33%-7.1M | 19.69%-6.88M | 83.35%-1.56M |
| Operating gains losses | -6,261.09%-227.41M | -13,042.54%-226.37M | 74.29%-361K | -107.48%-183K | 92.15%-500K | -3,337.50%-3.58M | 6,787.18%1.75M | -1,316.21%-1.4M | 7,951.44%2.45M | -690,772.45%-6.37M |
| Depreciation and amortization | 158.86%1.55M | 183.56%414K | 352.33%389K | 449.30%390K | 20.34%355K | -95.62%598K | -93.38%146K | -97.84%86K | -98.13%71K | -91.94%295K |
| Unrealized gains and losses of investment securities | ---530K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -36.70%10.75M | -95.08%780K | 8,304.65%3.61M | 1,097.68%3.62M | 246.84%2.74M | 297.17%16.98M | 797.56%15.85M | -96.75%43K | 321.13%302K | -29.16%790K |
| Deferred tax | --35.04M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Other non cashItems | 78.72%84K | -23.08%20K | 72.73%19K | 320.00%21K | 380.00%24K | 176.47%47K | 277.14%26K | 86.73%11K | --5K | --5K |
| Change In working capital | 197.27%8.38M | 121.59%10.1M | -36.99%-1.04M | -40.04%-1.36M | 5,276.92%673K | 331.17%2.82M | 486.15%4.56M | -119.81%-757K | 1.38%-969K | 99.55%-13K |
| -Change in receivables | -265.97%-1.11M | -640.21%-1.05M | -146.65%-181K | 123.20%129K | -101.09%-7K | 166.97%667K | 120.55%194K | 969.90%388K | -1,248.17%-556K | 1,250.54%641K |
| -Change in prepaid assets | 240.44%2.57M | 689.26%713K | 17.24%-1.91M | 1,133.33%592K | 480.77%3.17M | -38.01%-1.83M | -127.98%-121K | -574.74%-2.3M | -81.74%48K | 121.78%546K |
| -Change in payables and accrued expense | 73.67%6.91M | 132.67%10.43M | -9.33%1.05M | -350.76%-2.08M | -107.58%-2.49M | 560.20%3.98M | 770.84%4.48M | -59.80%1.16M | 64.37%-461K | -280.67%-1.2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 1.70%-24.69M | 31.98%-2.81M | 15.21%-7.73M | -53.44%-7.71M | 5.94%-6.44M | -16.93%-25.12M | -14.24%-4.12M | -93.85%-9.12M | 11.97%-5.02M | 8.18%-6.85M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 94.70%-2.82M | 242.57%37.54M | 49.17%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.52%-13.59M | -403.89%-8.78M | -487.00%-4.58M |
| Net PPE purchase and sale | 18.35%-43.47M | 88.21%-3.1M | 49.02%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -751.06%-53.23M | -938.04%-26.33M | -1,032.18%-13.55M | -403.89%-8.78M | -487.00%-4.58M |
| Net intangibles purchas and sale | --0 | --0 | ---- | ---- | ---- | ---41K | ---1K | ---- | ---- | ---- |
| Net business purchase and sale | --41.12M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---472K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 94.70%-2.82M | 242.57%37.54M | 49.17%-6.91M | -90.69%-16.73M | -265.09%-16.73M | -468.63%-53.28M | -365.99%-26.33M | -1,035.52%-13.59M | -403.89%-8.78M | -487.00%-4.58M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 294.14%19.78M | 3,539.71%2.34M | 182.74%14.34M | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.81%-68K | 54.86%5.07M | -100.04%-53K | -97.96%69K |
| Net issuance payments of debt | -103.18%-638K | -24.48%-178K | -101.35%-149K | -192.45%-155K | -254.55%-156K | -188.07%-314K | -180.32%-143K | -110.65%-74K | -131.89%-53K | ---44K |
| Net common stock issuance | --21.31M | --2.05M | --15.09M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | -85.76%770K | 320.00%630K | --0 | --0 | 23.89%140K | -54.18%5.41M | -89.48%150K | 54.79%5.14M | --0 | -96.83%113K |
| Net other financing activities | -2,117.33%-1.66M | ---159K | ---602K | ---889K | ---13K | 65.44%-75K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 294.14%19.78M | 3,539.71%2.34M | 182.74%14.34M | 6,011.32%3.13M | -142.03%-29K | -96.20%5.02M | -104.81%-68K | 54.86%5.07M | -100.04%-53K | -97.96%69K |
| Net cash flow | ||||||||||
| Beginning cash position | -53.81%59.61M | -82.81%15.72M | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | 361.14%129.07M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M | 361.14%129.07M |
| Current changes in cash | 89.46%-7.74M | 221.47%37.08M | 98.27%-306K | -53.83%-21.31M | -104.17%-23.2M | -172.59%-73.38M | -288.93%-30.52M | -571.25%-17.64M | -111.90%-13.85M | -133.77%-11.36M |
| Effect of exchange rate changes | -74.07%1.02M | 107.93%102K | -88.71%191K | 98.49%-43K | -87.95%767K | --3.92M | ---1.29M | --1.69M | ---2.85M | --6.37M |
| End cash Position | -11.27%52.89M | -11.27%52.89M | -82.81%15.72M | -85.26%15.83M | -70.03%37.18M | -53.81%59.61M | -53.81%59.61M | -33.23%91.42M | -23.06%107.37M | 436.44%124.07M |
| Free cash from | 13.06%-68.16M | 80.60%-5.91M | 35.53%-14.64M | -77.13%-24.44M | -102.69%-23.17M | -182.64%-78.39M | -395.50%-30.46M | -284.78%-22.71M | -85.26%-13.8M | -38.72%-11.43M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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