SRA — Stria Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.65m
- CA$21.72m
- 40
- 23
- 76
- 44
Annual cashflow statement for Stria Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | C2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.439 | -1.33 | 0.289 | -1.41 | -0.287 |
| Non-Cash Items | 0.064 | 0.974 | -1.98 | 0.55 | -0.138 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.079 | -0.187 | 0.054 | -0.073 | 0.115 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.454 | -0.546 | -1.63 | -0.929 | -0.31 |
| Capital Expenditures | -0.655 | -0.376 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 1.59 | — | — | 0.857 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.655 | 1.21 | — | — | 0.857 |
| Financing Cash Flow Items | -0.037 | -0.022 | -0.015 | -0.041 | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.02 | 0.961 | 0.589 | -0.041 | 0.631 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.912 | 1.63 | -1.05 | -0.971 | 1.18 |