CA Stock MarketDetailed Quotes

SRA Stria Lithium Inc

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  • 0.050
  • 0.0000.00%
15min DelayTrading Dec 24 13:00 ET
1.30MMarket Cap-1.00P/E (TTM)

Stria Lithium Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.14%-929.32K
38.32%-258.9K
67.88%-238.86K
32.51%-189.53K
-27.37%-242.03K
-199.36%-1.63M
-587.58%-419.73K
-105.55%-743.71K
-90.65%-280.82K
-884.15%-190.02K
Net income from continuing operations
-587.18%-1.41M
-69.18%515.02K
7.94%-631.64K
-188.24%-872.96K
-6.00%-416.78K
121.65%288.67K
260.40%1.67M
-449.06%-686.14K
-651.18%-302.86K
-210.77%-393.17K
Operating gains losses
----
----
----
----
----
---3M
----
----
----
----
Unrealized gains and losses of investment securities
-24.22%549.96K
-151.55%-374.14K
--60.22K
--699.05K
--164.83K
--725.77K
--725.77K
--0
--0
--0
Remuneration paid in stock
--0
--0
--0
--0
--0
-80.27%180.73K
--0
--0
--0
--180.73K
Other non cashItems
----
----
----
----
----
101.32%117K
----
----
----
----
Change In working capital
-236.16%-72.92K
-99.55%300
-17.29%-67.52K
-170.83%-15.62K
-55.80%9.91K
128.70%53.56K
260.45%66.65K
75.69%-57.57K
180.21%22.05K
-81.19%22.43K
-Change in receivables
-142.03%-38.13K
-318.01%-38.52K
69.95%-15.57K
98.05%26.75K
-109.68%-10.79K
103.81%90.73K
704.55%17.67K
-851.50%-51.81K
189.62%13.51K
63.87%111.36K
-Change in prepaid assets
191.73%60.73K
138.15%22.34K
-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
-Change in payables and accrued expense
-428.95%-95.52K
-84.67%16.49K
-162.52%-7.81K
-763.37%-48.76K
43.64%-55.43K
114.80%29.04K
236.11%107.54K
107.87%12.5K
187.86%7.35K
-296.76%-98.35K
Cash from discontinued investing activities
Operating cash flow
43.14%-929.32K
38.32%-258.9K
67.88%-238.86K
32.51%-189.53K
-27.37%-242.03K
-199.36%-1.63M
-587.58%-419.73K
-105.55%-743.71K
-90.65%-280.82K
-884.15%-190.02K
Investing cash flow
Cash flow from continuing investing activities
19.50%-114.32K
0
-701.07%-36.82K
-1,200.16%-142.02K
-117.22%-14.99K
-100.84%-4.6K
Net PPE purchase and sale
----
----
--0
--0
---35K
----
----
---133.94K
--0
--0
Net other investing changes
----
----
-1,315.59%-114.32K
--0
60.47%-1.82K
----
----
26.06%-8.08K
-117.22%-14.99K
-100.84%-4.6K
Cash from discontinued investing activities
Investing cash flow
----
----
19.50%-114.32K
--0
-701.07%-36.82K
----
----
-1,200.16%-142.02K
-117.22%-14.99K
-100.84%-4.6K
Financing cash flow
Cash flow from continuing financing activities
-107.00%-41.25K
0
-41.25K
0
0
-38.73%589.07K
0
0
0
589.07K
Net common stock issuance
--0
--0
--0
--0
--0
-39.05%604.13K
--0
--0
--0
--604.13K
Net other financing activities
-174.00%-41.25K
----
----
----
----
49.51%-15.06K
--0
--0
--0
---15.06K
Cash from discontinued financing activities
Financing cash flow
-107.00%-41.25K
--0
---41.25K
--0
--0
-38.73%589.07K
--0
--0
--0
--589.07K
Net cash flow
Beginning cash position
-38.22%1.69M
-57.55%826.97K
-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
Current changes in cash
7.14%-970.57K
58.25%-107.76K
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
End cash Position
-57.44%719.21K
-57.44%719.21K
-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
Free cash from
43.14%-929.32K
21.65%-223.9K
72.78%-238.86K
32.51%-189.53K
-45.79%-277.03K
-143.58%-1.63M
-53.61%-285.79K
-142.57%-877.65K
-90.65%-280.82K
-884.15%-190.02K
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
--
--
--
--
(FY)Sep 30, 2024(Q4)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.14%-929.32K38.32%-258.9K67.88%-238.86K32.51%-189.53K-27.37%-242.03K-199.36%-1.63M-587.58%-419.73K-105.55%-743.71K-90.65%-280.82K-884.15%-190.02K
Net income from continuing operations -587.18%-1.41M-69.18%515.02K7.94%-631.64K-188.24%-872.96K-6.00%-416.78K121.65%288.67K260.40%1.67M-449.06%-686.14K-651.18%-302.86K-210.77%-393.17K
Operating gains losses -----------------------3M----------------
Unrealized gains and losses of investment securities -24.22%549.96K-151.55%-374.14K--60.22K--699.05K--164.83K--725.77K--725.77K--0--0--0
Remuneration paid in stock --0--0--0--0--0-80.27%180.73K--0--0--0--180.73K
Other non cashItems --------------------101.32%117K----------------
Change In working capital -236.16%-72.92K-99.55%300-17.29%-67.52K-170.83%-15.62K-55.80%9.91K128.70%53.56K260.45%66.65K75.69%-57.57K180.21%22.05K-81.19%22.43K
-Change in receivables -142.03%-38.13K-318.01%-38.52K69.95%-15.57K98.05%26.75K-109.68%-10.79K103.81%90.73K704.55%17.67K-851.50%-51.81K189.62%13.51K63.87%111.36K
-Change in prepaid assets 191.73%60.73K138.15%22.34K-141.77%-44.14K438.35%6.4K708.16%76.13K-89.39%-66.21K-244.98%-58.56K74.85%-18.26K129.36%1.19K624.62%9.42K
-Change in payables and accrued expense -428.95%-95.52K-84.67%16.49K-162.52%-7.81K-763.37%-48.76K43.64%-55.43K114.80%29.04K236.11%107.54K107.87%12.5K187.86%7.35K-296.76%-98.35K
Cash from discontinued investing activities
Operating cash flow 43.14%-929.32K38.32%-258.9K67.88%-238.86K32.51%-189.53K-27.37%-242.03K-199.36%-1.63M-587.58%-419.73K-105.55%-743.71K-90.65%-280.82K-884.15%-190.02K
Investing cash flow
Cash flow from continuing investing activities 19.50%-114.32K0-701.07%-36.82K-1,200.16%-142.02K-117.22%-14.99K-100.84%-4.6K
Net PPE purchase and sale ----------0--0---35K-----------133.94K--0--0
Net other investing changes ---------1,315.59%-114.32K--060.47%-1.82K--------26.06%-8.08K-117.22%-14.99K-100.84%-4.6K
Cash from discontinued investing activities
Investing cash flow --------19.50%-114.32K--0-701.07%-36.82K---------1,200.16%-142.02K-117.22%-14.99K-100.84%-4.6K
Financing cash flow
Cash flow from continuing financing activities -107.00%-41.25K0-41.25K00-38.73%589.07K000589.07K
Net common stock issuance --0--0--0--0--0-39.05%604.13K--0--0--0--604.13K
Net other financing activities -174.00%-41.25K----------------49.51%-15.06K--0--0--0---15.06K
Cash from discontinued financing activities
Financing cash flow -107.00%-41.25K--0---41.25K--0--0-38.73%589.07K--0--0--0--589.07K
Net cash flow
Beginning cash position -38.22%1.69M-57.55%826.97K-56.90%1.22M-54.91%1.41M-38.22%1.69M147.24%2.73M69.43%1.95M86.13%2.83M86.65%3.13M147.24%2.73M
Current changes in cash 7.14%-970.57K58.25%-107.76K55.47%-394.43K35.93%-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
End cash Position -57.44%719.21K-57.44%719.21K-57.55%826.97K-56.90%1.22M-54.91%1.41M-38.22%1.69M-38.22%1.69M69.43%1.95M86.13%2.83M86.65%3.13M
Free cash from 43.14%-929.32K21.65%-223.9K72.78%-238.86K32.51%-189.53K-45.79%-277.03K-143.58%-1.63M-53.61%-285.79K-142.57%-877.65K-90.65%-280.82K-884.15%-190.02K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------

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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