Stria Lithium Inc.
SRCAF
$0.38
-$0.03-7.25%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -205.90K | 26.30K | -123.40K | -743.10K | -1.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.30K | -350.70K | -306.70K | 269.90K | 409.40K |
| Change in Net Operating Assets | 82.30K | 69.80K | -2.20K | -25.40K | -53.40K |
| Cash from Operations | -221.00K | -254.70K | -432.30K | -498.50K | -682.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 596.90K | 596.90K | 596.90K | -- | -- |
| Cash from Investing | 596.90K | 707.70K | 624.20K | 27.30K | 200.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -41.30K | -41.30K | -41.30K |
| Issuance of Common Stock | 674.40K | 674.40K | 674.40K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.40K | -43.40K | -43.40K | -- | -- |
| Cash from Financing | 439.60K | 439.60K | 409.50K | -30.10K | -30.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 815.60K | 781.90K | 574.10K | -528.70K | -712.90K |