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 | -1.68M | -274.40K | -205.90K | 26.30K | -123.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.24M | -93.80K | -97.30K | -350.70K | -306.70K |
| Change in Net Operating Assets | 116.80K | 100.70K | 82.30K | 69.80K | -2.20K |
| Cash from Operations | -324.70K | -267.60K | -221.00K | -254.70K | -432.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 596.90K | 596.90K | 596.90K | 596.90K |
| Cash from Investing | 0.00 | 596.90K | 596.90K | 707.70K | 624.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -41.30K |
| Issuance of Common Stock | 1.01M | 674.40K | 674.40K | 674.40K | 674.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.30K | -43.40K | -43.40K | -43.40K | -43.40K |
| Cash from Financing | 720.00K | 439.60K | 439.60K | 439.60K | 409.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.20K | 769.00K | 815.60K | 781.90K | 574.10K |