tiprankstipranks
Trending News
More News >
Stria Lithium Inc (TSE:SRA)
:SRA
Canadian Market

Stria Lithium (SRA) Cash flow

Compare
4 Followers

Stria Lithium Cash Flow

TSE:SRA's free cash flow for Q1 2025 was C$-29.08K. For the 2025 fiscal year, TSE:SRA's free cash flow was decreased by C$641.77K and operating cash flow was C$-29.08K. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -929.32KC$ -1.41MC$ -545.93KC$ -453.86KC$ -191.08K
Investing Cash Flow
C$ 0.00C$ -222.12KC$ 1.21MC$ -654.98KC$ -104.51K
Financing Cash Flow
C$ -41.25KC$ 589.07KC$ 961.43KC$ 2.02MC$ 489.19K
End Cash Position
C$ 719.21KC$ 1.69MC$ 2.73MC$ 1.11MC$ 194.13K
Free Cash Flow
C$ -929.32KC$ -1.57MC$ -670.93KC$ -1.11MC$ -295.59K
Currency in CAD

Stria Lithium Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis