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Stria Lithium Inc. (SRA.V)

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0.0700 0.0000 (0.00%)
At close: November 12 at 9:30 AM EST
All numbers in thousands
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-868.0190
-1,412.1490
-545.9260
-453.8590
-191.0810
Investing Cash Flow
-211.6620
-222.1210
1,213.2540
-654.9800
-104.5070
Financing Cash Flow
-41.2500
589.0700
961.4320
2,020.9200
489.1850
End Cash Position
826.9680
1,689.7710
2,734.9710
1,106.2110
194.1300
Capital Expenditure
-60.0000
-158.9410
-125.0000
--
--
Issuance of Capital Stock
--
604.1250
991.2500
1,300.0000
--
Issuance of Debt
--
--
--
750.0000
520.0000
Repayment of Debt
--
--
-7.5000
--
--
Free Cash Flow
-928.0190
-1,571.0900
-670.9260
-453.8590
-191.0810
9/30/2020 - 3/20/2013

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