Stria Lithium Inc.
SRA.V · TSXV
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,406 | -CA$1,239 | -CA$1,333 | -CA$439 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$181 | CA$916 | CA$0 |
| Change in WC | -CA$73 | -CA$30 | -CA$187 | -CA$79 |
| Other Non-Cash | CA$550 | -CA$323 | CA$58 | CA$64 |
| Operating Cash Flow | -CA$929 | -CA$1,412 | -CA$546 | -CA$454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$159 | -CA$125 | -CA$655 |
| Net Acquisitions | CA$0 | CA$0 | CA$1,000 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$63 | CA$338 | -CA$655 |
| Investing Cash Flow | CA$0 | -CA$222 | CA$1,213 | -CA$655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$41 | CA$0 | CA$0 | CA$750 |
| Stock Issued | CA$0 | CA$604 | CA$991 | CA$1,300 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$15 | -CA$30 | -CA$29 |
| Financing Cash Flow | -CA$41 | CA$589 | CA$961 | CA$2,021 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$971 | -CA$1,045 | CA$1,629 | CA$912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,690 | CA$2,735 | CA$1,106 | CA$194 |
| End Cash | CA$719 | CA$1,690 | CA$2,735 | CA$1,106 |
| Free Cash Flow | -CA$929 | -CA$1,571 | -CA$671 | -CA$1,109 |