STRIA LITHIUM INC (SRA.CA) Stock Cash Flow
TSX-V:SRA - CA86330Y5011 - Common Stock
0.235 CAD
-0.01 (-2.08%)
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -209.60K | -1.41M | -1.24M | -1.33M | -439.20K | |||
| Change In Working Capital | -1.20K | -72.90K | 53.60K | -186.60K | -79.10K | |||
| Interest Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | -422.90K | 550.00K | -1.98M | 974.20K | 64.40K | |||
| OPERATING CASH FLOW | -633.50K | -929.30K | -1.63M | -545.90K | -453.90K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -261.80K | -375.60K | -655.00K | |||
| Other Investing Activity | N/A | N/A | 39.70K | 1.59M | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -222.10K | 1.21M | -655.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -7.50K | 750.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 604.10K | 991.30K | 1.31M | |||
| Other Financing Activity | N/A | -41.30K | -15.10K | -22.30K | -36.60K | |||
| FINANCING CASH FLOW | N/A | -41.30K | 589.10K | 961.40K | 2.02M | |||
| CHANGE IN CASH | 849.60K | -970.60K | -1.27M | 1.63M | 912.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -633.50K | -929.30K | -1.63M | -545.90K | -453.90K | |||
| Capital Expenditure | N/A | N/A | -261.80K | -375.60K | -655.00K | |||
| FREE CASH FLOW | -596.70K | -929.30K | -1.90M | -921.50K | -1.11M | |||
All data in CAD