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Stria Lithium Inc (TSE:SRA)
:SRA
Canadian Market
SRA
Stria Lithium
RESEARCH TOOLSreports

Stria Lithium (SRA) Cash flow

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Stria Lithium Cash Flow

TSE:SRA's free cash flow for Q4 2025 was C$-280.37K. For the 2025 fiscal year, TSE:SRA's free cash flow was decreased by C$619.65K and operating cash flow was C$-280.37K. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Dec 22Dec 21
Operating Cash Flow
C$ -309.67KC$ -929.32KC$ -1.41MC$ -545.93KC$ -453.86K
Investing Cash Flow
C$ 856.65KC$ 0.00C$ -222.12KC$ 1.21MC$ -654.98K
Financing Cash Flow
C$ 630.97KC$ -41.25KC$ 589.07KC$ 961.43KC$ 2.02M
End Cash Position
C$ 1.90MC$ 719.21KC$ 1.69MC$ 2.73MC$ 1.11M
Free Cash Flow
C$ -309.67KC$ -929.32KC$ -1.57MC$ -670.93KC$ -1.11M
Currency in CAD

Stria Lithium Cash Flow