SRA — Stria Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.81m
- CA$0.18m
- 55
- 46
- 11
- 30
Annual cashflow statement for Stria Lithium, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 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 | -0.241 | 0.019 | -0.439 | -1.33 | -1.24 |
| Non-Cash Items | 0.041 | -0.179 | 0.064 | 0.974 | -0.143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.272 | -0.032 | -0.079 | -0.187 | -0.03 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 0.072 | -0.191 | -0.454 | -0.546 | -1.41 |
| Capital Expenditures | -0.653 | -0.105 | -0.655 | -0.376 | -0.262 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | 1.59 | 0.04 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.653 | -0.105 | -0.655 | 1.21 | -0.222 |
| Financing Cash Flow Items | -0.03 | -0.002 | -0.037 | -0.022 | -0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.47 | 0.489 | 2.02 | 0.961 | 0.589 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.111 | 0.194 | 0.912 | 1.63 | -1.05 |