Stria Lithium Inc.
SRCAF
$0.0931
-$0.0223-19.32%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -27.80K | -37.80K | 377.60K | -461.60K | -647.50K |
| Total Depreciation and Amortization | -- | -- | -293.30K | 292.40K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.10K | -18.30K | -274.30K | 44.00K | 518.50K |
| Change in Net Operating Assets | 11.60K | 35.30K | 200.00 | -49.30K | -11.60K |
| Cash from Operations | -74.40K | -20.80K | -189.80K | -174.60K | -140.60K |
| Capital Expenditure | -- | -- | 110.80K | -83.50K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.90K | -- | -- | -- | -- |
| Cash from Investing | 596.90K | -- | 110.80K | -83.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 0.00 | -41.30K | -- |
| Issuance of Common Stock | 674.40K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -- | -- | -- | -- |
| Cash from Financing | 439.60K | -- | 0.00 | -30.10K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 962.20K | -20.80K | -79.00K | -288.30K | -140.60K |