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

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4 Followers

Stria Lithium Cash Flow

TSE:SRA's free cash flow for Q4 2024 was C$-223.90K. For the 2024 fiscal year, TSE:SRA's free cash flow was decreased by C$-900.16K and operating cash flow was C$-258.90K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.41MC$ -545.93KC$ -453.86KC$ -191.08KC$ 72.03K
Investing Cash Flow
C$ -222.12KC$ 1.21MC$ -654.98KC$ -104.51KC$ -652.62K
Financing Cash Flow
C$ 589.07KC$ 961.43KC$ 2.02MC$ 489.19KC$ 469.92K
End Cash Position
C$ 1.69MC$ 2.73MC$ 1.11MC$ 194.13KC$ 533.00
Free Cash Flow
C$ -1.57MC$ -670.93KC$ -1.11MC$ -295.59KC$ -580.60K
Currency in CAD

Stria Lithium Cash Flow

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