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Stria Lithium Inc (TSE:SRA)
:SRA
Canadian Market
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Stria Lithium (SRA) Cash flow

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Stria Lithium Cash Flow

TSE:SRA's free cash flow for Q4 2024 was $-107.76K. For the 2024 fiscal year, TSE:SRA's free cash flow was decreased by $704.95K and operating cash flow was $-258.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
$ -929.32K$ -929.32K$ -1.63M$ -545.93K$ -453.86K$ -191.08K
Investing Cash Flow
-$ ―$ -222.12K$ 1.21M$ -654.98K$ -104.51K
Financing Cash Flow
$ -41.25K$ -41.25K$ 589.07K$ 961.43K$ 2.02M$ 489.19K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ 4.18M$ 719.21K$ 715.56K$ 1.76M$ 1.11M$ 194.13K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 604.13K$ 991.25K$ 1.26M$ ―
Issuance Of Debt
-$ ―$ ―$ -7.50K$ 750.00K$ 491.52K
Repayment Of Debt
-$ ―$ ―$ -7.50K$ ―$ -28.48K
Free Cash Flow
$ -929.32K$ -929.32K$ -1.63M$ -921.54K$ -1.11M$ -295.59K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Stria Lithium Cash Flow

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