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 | 473.32% | 136.10% | -398.93% | -473.47% | 102.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.07% | 68.34% | 118.15% | 127.75% | -200.87% |
| Change in Net Operating Assets | 219.35% | -1,376.00% | -281.25% | -309.85% | 19.81% |
| Cash from Operations | 60.12% | 55.19% | 52.36% | 34.64% | 3.31% |
| Capital Expenditure | -26.18% | 648.65% | 2,894.59% | 36,833.33% | 135.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,116.55% | 597,000.00% | -- | -- | -103.58% |
| Cash from Investing | 7,048.48% | 5,174.80% | 216.67% | -33.33% | -97.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -450.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 1,560.47% | -- | -- | -106.94% | -102.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 194.63% | 147.95% | 58.55% | 8.58% | -231.64% |