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Stria Lithium Inc. (TSXV:SRA)
Canada flag Canada · Delayed Price · Currency is CAD
0.7800
0.00 (0.00%)
Apr 8, 2026, 3:56 PM EST

Stria Lithium Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-2.34-0.29-1.410.29-1.33-0.44
Loss (Gain) From Sale of Investments
-0.02-0.140.550.73--
Stock-Based Compensation
1.760.02-0.180.92-
Other Operating Activities
-0.02-0.02--2.880.060.06
Change in Accounts Payable
0.1-0.03-0.10.03-0.2-0.1
Change in Other Net Operating Assets
0.010.020.070.060.010.02
Operating Cash Flow
-0.45-0.31-0.93-1.63-0.55-0.45
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Capital Expenditures
-----0.38-0.65
Investment in Securities
-0.86----
Other Investing Activities
----1.59-
Investing Cash Flow
-0.86--1.21-0.65

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Long-Term Debt Issued
-----0.75
Long-Term Debt Repaid
---0.04--0.01-
Net Debt Issued (Repaid)
---0.04--0.010.75
Issuance of Common Stock
1.010.67-0.60.991.31
Other Financing Activities
-0.01-0.04--0.02-0.02-0.04
Financing Cash Flow
10.63-0.040.590.962.02

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Cash Flow
0.551.18-0.97-1.051.630.91

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Free Cash Flow
-0.45-0.31-0.93-1.63-0.92-1.11
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.01-0.04-0.07-0.06-0.12
Levered Free Cash Flow
0.48-0.11-0.61-2.341.3-1.93
Unlevered Free Cash Flow
0.48-0.11-0.61-2.341.34-1.89

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Change in Working Capital
0.160.11-0.070.05-0.19-0.08