Stria Lithium Inc.
SRCAF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,406 | -$1,239 | -$1,333 | -$439 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $181 | $916 | $0 |
| Change in WC | -$73 | $64 | -$187 | -$79 |
| Other Non-Cash | $550 | -$417 | $58 | $64 |
| Operating Cash Flow | -$929 | -$1,412 | -$546 | -$454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$159 | -$125 | -$655 |
| Net Acquisitions | $0 | $0 | $1,000 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$63 | $338 | $0 |
| Investing Cash Flow | $0 | -$222 | $1,213 | -$655 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | $0 | -$8 | $750 |
| Stock Issued | $0 | $604 | $991 | $1,300 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$15 | -$22 | -$29 |
| Financing Cash Flow | -$41 | $589 | $961 | $2,021 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$971 | -$1,045 | $1,629 | $912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,690 | $2,735 | $1,106 | $194 |
| End Cash | $719 | $1,690 | $2,735 | $1,106 |
| Free Cash Flow | -$929 | -$1,571 | -$671 | -$1,109 |