CA Stock MarketDetailed Quotes
SRA Stria Lithium Inc
- 0.050
- 0.0000.00%
15min DelayTrading Dec 23 09:41 ET
1.30MMarket Cap-0.83P/E (TTM)
0.050High0.050Low28.00KVolume0.050Open0.050Pre Close1.40KTurnover0.14552wk High0.13%Turnover Ratio25.92MShares0.04552wk Low-0.06EPS TTM1.11MFloat Cap2.500Historical HighLossP/E (Static)22.15MShs Float0.045Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM0.74P/B1Lot Size--Div YieldTTM
Stria Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 67.88%-238.86K | 32.51%-189.53K | -27.37%-242.03K | -158.67%-1.41M | -223.71%-197.61K | -105.55%-743.71K | -90.65%-280.82K | -884.15%-190.02K | -20.29%-545.93K | 70.46%-61.04K |
| Net income from continuing operations | 7.94%-631.64K | -188.24%-872.96K | -6.00%-416.78K | 7.05%-1.24M | 113.70%142.75K | -449.06%-686.14K | -651.18%-302.86K | -210.77%-393.17K | -203.62%-1.33M | -1,240.03%-1.04M |
| Operating gains losses | ---- | ---- | ---- | ---1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | --60.22K | --699.05K | --164.83K | --725.77K | --725.77K | --0 | --0 | --0 | --0 | ---- |
| Remuneration paid in stock | --0 | --0 | --0 | -80.27%180.73K | --0 | --0 | --0 | --180.73K | --916.1K | --734.1K |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.74%58.12K | 814.40%288.1K |
| Change In working capital | -17.29%-67.52K | -170.83%-15.62K | -55.80%9.91K | 83.89%-30.07K | 59.14%-16.97K | 75.69%-57.57K | 180.21%22.05K | -81.19%22.43K | -136.11%-186.64K | 74.10%-41.54K |
| -Change in receivables | 69.95%-15.57K | 98.05%26.75K | -109.68%-10.79K | 192.26%130.1K | 2,051.73%57.05K | -851.50%-51.81K | 189.62%13.51K | 63.87%111.36K | 54.65%44.52K | -429.17%-2.92K |
| -Change in prepaid assets | -141.77%-44.14K | 438.35%6.4K | 708.16%76.13K | -89.39%-66.21K | -244.98%-58.56K | 74.85%-18.26K | 129.36%1.19K | 624.62%9.42K | ---34.96K | --40.39K |
| -Change in payables and accrued expense | -162.52%-7.81K | -763.37%-48.76K | 43.64%-55.43K | 52.11%-93.97K | 80.43%-15.46K | 107.87%12.5K | 187.86%7.35K | -296.76%-98.35K | -81.95%-196.2K | 51.01%-79.01K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 67.88%-238.86K | 32.51%-189.53K | -27.37%-242.03K | -158.67%-1.41M | -223.71%-197.61K | -105.55%-743.71K | -90.65%-280.82K | -884.15%-190.02K | -20.29%-545.93K | 70.46%-61.04K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.50%-114.32K | 0 | -701.07%-36.82K | -118.31%-222.12K | -108.84%-60.52K | -1,200.16%-142.02K | -117.22%-14.99K | -100.84%-4.6K | 285.24%1.21M | 684.93K |
| Net PPE purchase and sale | --0 | --0 | ---35K | -118.16%-158.94K | -102.86%-25K | ---133.94K | --0 | --0 | --875K | --875K |
| Net other investing changes | -1,315.59%-114.32K | --0 | 60.47%-1.82K | -118.68%-63.18K | 81.31%-35.52K | 26.06%-8.08K | -117.22%-14.99K | -100.84%-4.6K | 151.64%338.25K | ---190.07K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 19.50%-114.32K | --0 | -701.07%-36.82K | -118.31%-222.12K | -108.84%-60.52K | -1,200.16%-142.02K | -117.22%-14.99K | -100.84%-4.6K | 285.24%1.21M | --684.93K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -41.25K | 0 | 0 | -38.73%589.07K | 0 | 0 | 0 | 589.07K | -52.43%961.43K | 4,285.78%961.43K |
| Net common stock issuance | --0 | --0 | --0 | -39.05%604.13K | --0 | --0 | --0 | --604.13K | -23.75%991.25K | 9,912,600.00%991.25K |
| Net other financing activities | ---- | ---- | ---- | 49.51%-15.06K | --0 | --0 | --0 | ---15.06K | 18.49%-29.82K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---41.25K | --0 | --0 | -38.73%589.07K | --0 | --0 | --0 | --589.07K | -52.43%961.43K | 4,285.78%961.43K |
| Net cash flow | ||||||||||
| Beginning cash position | -56.90%1.22M | -54.91%1.41M | -38.22%1.69M | 147.24%2.73M | 69.43%1.95M | 86.13%2.83M | 86.65%3.13M | 147.24%2.73M | 469.83%1.11M | -13.94%1.15M |
| Current changes in cash | 55.47%-394.43K | 35.93%-189.53K | -170.69%-278.85K | -164.17%-1.05M | -116.28%-258.13K | -137.63%-885.73K | -91.84%-295.8K | -30.84%394.46K | 78.58%1.63M | 790.46%1.59M |
| End cash Position | -57.55%826.97K | -56.90%1.22M | -54.91%1.41M | -38.22%1.69M | -38.22%1.69M | 69.43%1.95M | 86.13%2.83M | 86.65%3.13M | 147.24%2.73M | 147.24%2.73M |
| Free cash from | 72.78%-238.86K | 32.51%-189.53K | -45.79%-277.03K | -134.17%-1.57M | -19.65%-222.61K | -142.57%-877.65K | -90.65%-280.82K | -884.15%-190.02K | -47.83%-670.93K | 9.97%-186.04K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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