Standard Lithium Ltd. Increase Decrease In Cash And Cash Equivalents
Standard Lithium Ltd. (SLI) reported Increase Decrease In Cash And Cash Equivalents of $121.14 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-03-30.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalents · last filed 2026-03-30
- Standard Lithium Ltd. increase decrease in cash and cash equivalents for the quarter ending 2024-06-30 was 37.18M CAD.
- Standard Lithium Ltd. increase decrease in cash and cash equivalents for the quarter ending 2024-03-31 was -115.00K CAD.
- Standard Lithium Ltd. increase decrease in cash and cash equivalents for the quarter ending 2023-12-31 was -21.35M CAD.
- Standard Lithium Ltd. increase decrease in cash and cash equivalents for the quarter ending 2023-09-30 was -22.43M CAD.
CAD
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 3 month as first filed | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 6 month as first filed | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 9 month as first filed | Increase Decrease In Cash And Cash Equivalents 12 month | Increase Decrease In Cash And Cash Equivalents 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-06-30 | 37.18M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-09-24 | 37.06M CAD derived: sum of 2 quarters · filed 2024-09-24 | 15.71M CAD derived: sum of 3 quarters · filed 2024-09-24 | -6.72M CAD 40-F · filed 2024-09-24 | ||||
| 2024-03-31 | -115.00K CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-05-09 | -21.47M CAD derived: sum of 2 quarters · filed 2024-05-09 | -43.90M CAD 6-K · filed 2024-05-09 | -75.71M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-12-31 | -21.35M CAD derived: 6-K 6 month − 6-K/A 3 month · filed 2024-02-08 | -43.78M CAD 6-K · filed 2024-02-08 | -75.59M CAD derived: sum of 3 quarters · filed 2024-09-24 | -91.54M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-09-30 | -22.43M CAD 6-K/A · filed 2023-11-22 | -54.24M CAD derived: sum of 2 quarters · filed 2024-09-24 | -70.19M CAD derived: sum of 3 quarters · filed 2024-09-24 | -86.89M CAD derived: sum of 4 quarters · filed 2024-09-24 | ||||
| 2023-06-30 | -31.81M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-09-24 | -47.76M CAD derived: sum of 2 quarters · filed 2024-09-24 | -64.46M CAD derived: sum of 3 quarters · filed 2024-09-24 | -69.45M CAD 40-F · filed 2024-09-24 | ||||
| 2023-03-31 | -15.95M CAD derived: 6-K 9 month − 6-K 6 month · filed 2024-05-09 | -32.65M CAD derived: sum of 2 quarters · filed 2024-05-09 | -37.64M CAD 6-K · filed 2024-05-09 | -37.64M CAD 6-K · filed 2023-05-11 | -45.49M CAD derived: sum of 4 quarters · filed 2024-05-09 | |||
| 2022-12-31 | -16.70M CAD derived: 6-K 6 month − 6-K/A 3 month · filed 2024-02-08 | -21.70M CAD 6-K · filed 2024-02-08 | -21.70M CAD 6-K · filed 2023-02-09 | -29.54M CAD derived: sum of 3 quarters · filed 2024-02-08 | -32.17M CAD derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2022-09-30 | -5.00M CAD 6-K/A · filed 2023-11-22 | -5.00M CAD 6-K · filed 2022-11-10 | -12.84M CAD derived: sum of 2 quarters · filed 2023-11-22 | -15.47M CAD derived: sum of 3 quarters · filed 2023-11-22 | 100.94M CAD derived: sum of 4 quarters · filed 2023-11-22 | |||
| 2022-06-30 | -7.85M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-09-22 | -10.48M CAD derived: sum of 2 quarters · filed 2023-09-22 | 105.94M CAD derived: sum of 3 quarters · filed 2023-09-22 | 101.08M CAD 40-F · filed 2023-09-22 | 101.08M CAD 40-F · filed 2022-09-23 | |||
| 2022-03-31 | -2.63M CAD derived: 6-K 9 month − 6-K 6 month · filed 2023-05-11 | 113.78M CAD derived: sum of 2 quarters · filed 2023-05-11 | 108.92M CAD 6-K · filed 2023-05-11 | 106.65M CAD derived: sum of 4 quarters · filed 2023-05-11 | ||||
| 2021-12-31 | 116.41M CAD derived: 6-K 6 month − 6-K 3 month · filed 2023-02-09 | 111.55M CAD 6-K · filed 2023-02-09 | 109.28M CAD derived: sum of 3 quarters · filed 2023-02-09 | 105.17M CAD derived: sum of 4 quarters · filed 2023-02-09 | ||||
| 2021-09-30 | -4.86M CAD 6-K · filed 2022-11-10 | -7.14M CAD derived: sum of 2 quarters · filed 2022-11-10 | -11.25M CAD derived: sum of 3 quarters · filed 2022-11-10 | 20.45M CAD derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | -2.28M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-09-23 | -6.39M CAD derived: sum of 2 quarters · filed 2022-09-23 | 25.31M CAD derived: sum of 3 quarters · filed 2022-09-23 | 23.85M CAD 40-F · filed 2022-09-23 | ||||
| 2021-03-31 | -4.11M CAD derived: 6-K 9 month − 6-K 6 month · filed 2022-05-13 | 27.59M CAD derived: sum of 2 quarters · filed 2022-05-13 | 26.12M CAD 6-K · filed 2022-05-13 | |||||
| 2020-12-31 | 31.70M CAD derived: 6-K 6 month − 6-K 3 month · filed 2022-02-14 | 30.23M CAD 6-K · filed 2022-02-14 | ||||||
| 2020-09-30 | -1.47M CAD 6-K · filed 2021-11-12 | |||||||
| 2020-06-30 | -2.71M CAD 40-F/A · filed 2021-11-08 |
USD
| Period end | Increase Decrease In Cash And Cash Equivalents 3 month | Increase Decrease In Cash And Cash Equivalents 6 month | Increase Decrease In Cash And Cash Equivalents 9 month | Increase Decrease In Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | $120.25M derived: 40-F 12 month − 6-K 9 month · filed 2026-03-30 | $118.53M derived: sum of 2 quarters · filed 2026-03-30 | $120.75M derived: sum of 3 quarters · filed 2026-03-30 | $121.14M 40-F · filed 2026-03-30 |
| 2025-09-30 | -$1.73M derived: 6-K 9 month − 6-K 6 month · filed 2025-11-10 | $493.00K derived: sum of 2 quarters · filed 2025-11-10 | $885.00K 6-K · filed 2025-11-10 | $3.16M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-06-30 | $2.22M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-08 | $2.61M 6-K · filed 2025-08-08 | $4.88M derived: sum of 3 quarters · filed 2026-03-30 | -$4.88M derived: sum of 4 quarters · filed 2026-03-30 |
| 2025-03-31 | $392.00K 6-K · filed 2025-05-09 | $2.66M derived: sum of 2 quarters · filed 2026-03-30 | -$7.10M derived: sum of 3 quarters · filed 2026-03-30 | $19.96M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-12-31 | $2.27M derived: 40-F 6 month − 6-K 3 month · filed 2026-03-30 | -$7.49M 40-F · filed 2026-03-30 | $19.57M derived: sum of 3 quarters · filed 2026-03-30 | $19.49M derived: sum of 4 quarters · filed 2026-03-30 |
| 2024-09-30 | -$9.76M 6-K · filed 2024-11-12 | $17.30M derived: sum of 2 quarters · filed 2025-08-08 | $17.22M 6-K · filed 2025-11-10 | |
| 2024-06-30 | $27.06M derived: 6-K 6 month − 6-K 3 month · filed 2025-08-08 | $26.98M 6-K · filed 2025-08-08 | -$6.31M 40-F · filed 2026-03-30 | |
| 2024-03-31 | -$85.00K 6-K · filed 2025-05-09 | |||
| 2023-09-30 | -$17.59M 6-K · filed 2024-11-12 |