Stria Lithium Inc.
SRCAF
$0.1714
-$0.0074-4.14%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -73.50K | -27.80K | -37.80K | 377.60K | -223.20K |
| Total Depreciation and Amortization | -- | -- | -- | -293.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -58.10K | -18.30K | -274.30K | 44.00K |
| Change in Net Operating Assets | -7.00K | 11.60K | 35.30K | 200.00 | -79.00K |
| Cash from Operations | -80.50K | -74.40K | -20.80K | -189.80K | -258.10K |
| Capital Expenditure | -- | -- | -- | 110.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 596.90K | -- | -- | -- |
| Cash from Investing | 0.00 | 596.90K | -- | 110.80K | -83.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -41.30K |
| Issuance of Common Stock | 0.00 | 674.40K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -43.40K | -- | -- | -- |
| Cash from Financing | 0.00 | 439.60K | -- | 0.00 | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.50K | 962.20K | -20.80K | -79.00K | -288.30K |