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
| 09-2019 | 09-2018 | 09-2017 | 09-2016 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 11 | -98 | 27 | 1 | 43 |
| Accounts payable and accrued liabilities | 193 | N/A | N/A | N/A | N/A |
| Other Working Capital | 272 | -59 | -229 | 107 | 245 |
| Other Operating Activity | -404 | -149 | -330 | -476 | -643 |
| Operating Cash Flow | $72 | $-307 | $-532 | $-368 | $-355 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -8 | -190 | -186 |
| Other Investing Activity | -653 | -306 | 0 | 38 | 11 |
| Investing Cash Flow | $-653 | $-306 | $-8 | $-152 | $-175 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 500 | 679 | 619 | 557 | 452 |
| Other Financing Activity | -30 | 2 | -79 | -5 | 17 |
| Financing Cash Flow | $470 | $681 | $540 | $552 | $469 |
| Beginning Cash Position | 111 | 43 | 44 | 12 | 73 |
| End Cash Position | 1 | 111 | 43 | 44 | 12 |
| Net Cash Flow | $-111 | $68 | $-1 | $32 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | -307 | -532 | -368 | -355 |
| Capital Expenditure | N/A | N/A | -8 | -190 | -186 |
| Free Cash Flow | 72 | -307 | -541 | -558 | -541 |