Stria Lithium Inc (SRA.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -38 | 130 | 45 | 29 | -106 |
| Accounts payable and accrued liabilities | N/A | N/A | -196 | -96 | 106 |
| Other Working Capital | -73 | -30 | -187 | -79 | -32 |
| Other Operating Activity | -818 | -1,512 | -208 | -308 | -159 |
| Operating Cash Flow | $-929 | $-1,412 | $-546 | $-454 | $-191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -159 | 875 | N/A | N/A |
| Other Investing Activity | 0 | -63 | 338 | -655 | -105 |
| Investing Cash Flow | $N/A | $-222 | $1,213 | $-655 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 0 | 750 | 520 |
| Common Stock Issued | 0 | 604 | 991 | 1,300 | 0 |
| Other Financing Activity | -41 | -15 | -30 | -29 | -31 |
| Financing Cash Flow | $-41 | $589 | $961 | $2,021 | $489 |
| Beginning Cash Position | 1,690 | 2,735 | 1,106 | 194 | 1 |
| End Cash Position | 719 | 1,690 | 2,735 | 1,106 | 194 |
| Net Cash Flow | $-971 | $-1,045 | $1,629 | $912 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -929 | -1,412 | -546 | -454 | -191 |
| Capital Expenditure | N/A | -159 | -125 | N/A | N/A |
| Free Cash Flow | -929 | -1,571 | -671 | -454 | -191 |