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 | 39.19% | -533.16% | -581.20% | 89.20% | 82.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 68.34% | 118.15% | 127.75% | -200.87% | -205.67% |
| Change in Net Operating Assets | -188.00% | -183.55% | -234.85% | 90.69% | 101.36% |
| Cash from Operations | 62.08% | 58.89% | 41.52% | 12.12% | -78.83% |
| Capital Expenditure | 84.46% | 637.84% | 9,000.00% | 115.75% | 105.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 597,000.00% | -- | -- | -103.58% | -100.01% |
| Cash from Investing | 5,174.80% | 216.67% | -33.33% | -97.55% | -102.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -450.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -- | -- | -106.94% | -102.57% | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.95% | 58.55% | 8.58% | -231.64% | -220.33% |