Stria Lithium Inc.
SRCAF
$0.56
$0.012.04%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -106.30K | -66.80K | -73.50K | -27.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | -14.80K | -20.90K | 0.00 | -58.10K |
| Change in Net Operating Assets | 27.70K | 53.70K | 42.40K | -7.00K | 11.60K |
| Cash from Operations | -131.50K | -67.40K | -45.30K | -80.50K | -74.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 596.90K |
| Cash from Investing | -- | -- | 0.00 | 0.00 | 596.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.01M | -- | 0.00 | 0.00 | 674.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30K | -- | 0.00 | 0.00 | -43.40K |
| Cash from Financing | 720.00K | -- | 0.00 | 0.00 | 439.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.40K | -67.40K | -45.30K | -80.50K | 962.20K |