Stria Lithium Inc. (SRA.V)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.41 Million | -545.92 Thousand | -453.85 Thousand | -191.08 Thousand | 72.02 Thousand | -306.56 Thousand |
| Net Income | -1.23 Million | -1.33 Million | -439.19 Thousand | 19.49 Thousand | -240.58 Thousand | -358.37 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 180.73 | 916.09 Thousand | - | - | 40.62 Thousand | 111.2 Thousand |
| Change in working capital | -30.07 Thousand | -186.64 Thousand | -79.04 Thousand | -31.92 Thousand | 271.98 Thousand | -59.39 Thousand |
| Other non-cash items | -323.38 Thousand | 58.11 Thousand | 64.38 Thousand | -178.65 Thousand | 29.71 Thousand | 209.54 Thousand |
| Investing Cash Flow | -222.12 Thousand | 1.21 Million | -654.98 Thousand | -104.5 Thousand | -652.62 Thousand | -305.84 Thousand |
| Investments in PPE | -158.94 Thousand | -125 Thousand | -654.98 Thousand | -104.5 Thousand | -652.62 Thousand | -305.84 Thousand |
| Acquisitions | - | 1 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -63.18 Thousand | 338.25 Thousand | -654.98 Thousand | -104.5 Thousand | -652.62 Thousand | -305.84 Thousand |
| Financing Cash Flow | 589.07 Thousand | 961.43 Thousand | 2.02 Million | 489.18 Thousand | 469.92 Thousand | 680.55 Thousand |
| Debt repayment | - | -7500.00 | -750 Thousand | -520 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 604.12 Thousand | 991.25 Thousand | 1.3 Million | - | 500 Thousand | 678.5 Thousand |
| Other Financing Activities | -15.05 Thousand | -22.31 Thousand | 1.47 Million | 489.18 Thousand | -30.07 Thousand | 2055.00 |
| Accounts receivables | 130.1 Thousand | 44.51 Thousand | 28.78 Thousand | -105.72 Thousand | 10.9 Thousand | -6036.00 |
| Accounts payables | - | -196.19 Thousand | -95.94 Thousand | 105.91 Thousand | 192.84 Thousand | - |
| Inventory | - | -44.51 Thousand | -28.78 Thousand | 105.72 Thousand | -10.9 Thousand | - |
| Other working capital | -160.17 Thousand | 9558.00 | 16.89 Thousand | -137.83 Thousand | 79.14 Thousand | -53.35 Thousand |
| Cash at beginning of period | 2.73 Million | 1.1 Million | 194.13 Thousand | 533.00 | 111.2 Thousand | 43.06 Thousand |
| Cash at end of period | 1.68 Million | 2.73 Million | 1.1 Million | 194.13 Thousand | 533.00 | 111.2 Thousand |
| Capital Expenditure | -158.94 Thousand | -125 Thousand | -654.98 Thousand | -104.5 Thousand | -652.62 Thousand | -305.84 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.04 Million | 1.62 Million | 912.08 Thousand | 193.59 Thousand | -110.67 Thousand | 68.14 Thousand |
| Free Cash Flow | -1.57 Million | -670.92 Thousand | -1.1 Million | -295.58 Thousand | -580.59 Thousand | -612.4 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -631.64 Thousand | -872.95 Thousand | -416.77 Thousand | -1.23 Million | 142.74 Thousand | -686.14 Thousand |
| Depreciation & Amortization | 400.08 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 180.73 Thousand | - | - |
| Change in working capital | -67.52 Thousand | -15.61 Thousand | 9912.00 | -30.07 Thousand | -16.97 Thousand | -57.56 Thousand |
| Other non-cash items | 475.87 Thousand | 672.29 Thousand | 164.83 Thousand | -323.38 Thousand | -323.38 Thousand | 51.8 Thousand |
| Investing Cash Flow | -114.32 Thousand | - | -36.81 Thousand | -222.12 Thousand | -60.52 Thousand | -142.01 Thousand |
| Investments in PPE | -114.32 Thousand | - | -36.81 Thousand | -158.94 Thousand | -25 Thousand | -181.7 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -114.32 Thousand | - | -1817.00 | -63.18 Thousand | -35.52 Thousand | 39.68 Thousand |
| Financing Cash Flow | -41.25 Thousand | - | - | 589.07 Thousand | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 604.12 Thousand | - | - |
| Other Financing Activities | -41.25 Thousand | - | - | -15.05 Thousand | - | - |
| Accounts receivables | -15.57 Thousand | 26.74 Thousand | -10.78 Thousand | 130.1 Thousand | 57.04 Thousand | -51.8 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -51.95 Thousand | -42.36 Thousand | 20.69 Thousand | -160.17 Thousand | -74.02 Thousand | -5759.00 |
| Cash at beginning of period | 1.22 Million | 1.41 Million | 1.68 Million | 2.73 Million | 1.94 Million | 2.83 Million |
| Cash at end of period | 826.96 Thousand | 1.22 Million | 1.41 Million | 1.68 Million | 1.68 Million | 1.94 Million |
| Capital Expenditure | -114.32 Thousand | - | -36.81 Thousand | -158.94 Thousand | -25 Thousand | -181.7 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -394.43 Thousand | -189.52 Thousand | -278.84 Thousand | -1.04 Million | -258.12 Thousand | -885.72 Thousand |
| Free Cash Flow | -353.18 Thousand | -189.52 Thousand | -278.84 Thousand | -1.57 Million | -222.6 Thousand | -925.41 Thousand |
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