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 | 238.50K | 88.80K | -530.90K | -826.50K | 41.60K |
| Total Depreciation and Amortization | -293.30K | -293.30K | -293.30K | -293.30K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -350.70K | -306.70K | 269.90K | 409.40K | -924.60K |
| Change in Net Operating Assets | 40.10K | -31.90K | -55.10K | -83.10K | -33.60K |
| Cash from Operations | -365.50K | -543.10K | -609.30K | -793.50K | -916.60K |
| Capital Expenditure | 110.80K | 110.80K | 110.80K | 110.80K | 150.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.90K | 596.90K | -- | -- | -29.60K |
| Cash from Investing | 707.70K | 624.20K | 27.30K | 200.00 | 9.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -41.30K | -41.30K | -41.30K | -41.30K |
| Issuance of Common Stock | 674.40K | 674.40K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -43.40K | -- | -- | 0.00 |
| Cash from Financing | 439.60K | 409.50K | -30.10K | -30.10K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 781.90K | 574.10K | -528.70K | -712.90K | -826.30K |