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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 67 | -16 | 91 | -39 | -16 |
| Other Working Capital | -10 | 17 | 49 | 0 | -68 |
| Other Operating Activity | -169 | -107 | -169 | -221 | -156 |
| Operating Cash Flow | $-111 | $-107 | $-29 | $-259 | $-239 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -114 |
| Investing Cash Flow | $0 | $N/A | $N/A | $N/A | $-114 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -41 |
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $-41 |
| Beginning Cash Position | 2,071 | 690 | 719 | 827 | 1,221 |
| End Cash Position | 1,960 | 2,071 | 690 | 719 | 827 |
| Net Cash Flow | $-111 | $1,381 | $-29 | $-108 | $-394 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -107 | -29 | -259 | -239 |
| Free Cash Flow | -111 | -107 | -29 | -259 | -239 |