Stria Lithium Inc.
SRCAF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$102 | -$0 | -$53 | $515 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $23 | $0 |
| Change in WC | $23 | -$9 | $49 | $0 |
| Other Non-Cash | -$33 | $9 | -$49 | -$774 |
| Operating Cash Flow | -$111 | -$0 | -$29 | -$259 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1 | $0 | $151 |
| Investing Cash Flow | $0 | $1 | $0 | $151 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | $0 | $1 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$111 | $1 | -$29 | -$108 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,071 | $1 | $719 | $827 |
| End Cash | $1,960 | $2 | $690 | $719 |
| Free Cash Flow | -$111 | -$0 | -$29 | -$108 |