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Stria Lithium Inc. (S35A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.05450.0000 (0.00%)
At close: 08:00AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,263
-1,239
-1,333
-439.195
19.495
Stock-based compensation
0
180.73
916.095
0
0
Change in working capital
-42.584
-30.07
-186.64
-79.048
-31.92
Accounts payable
407.91
-
-196.198
-95.946
105.916
Other working capital
-1,658
-1,571
-670.926
-453.859
-191.081
Other non-cash items
-
-
58.116
64.384
-178.656
Net cash provided by operating activities
-1,464
-1,412
-545.926
-453.859
-191.081
Cash flows from investing activities
Investments in property, plant and equipment
-
-158.941
-125
-
-
Other investing activities
-60.401
-63.18
338.254
-654.98
-104.507
Net cash used for investing activities
-254.342
-222.121
1,213
-654.98
-104.507
Cash flows from financing activities
Debt repayment
-
-
-7.5
0
-
Common stock issued
0
604.125
991.25
1,300
0
Dividends paid
-
-
-
-
0
Other financing activities
406.382
-15.055
-29.818
-36.58
-28.479
Net cash used provided by (used for) financing activities
0
589.07
961.432
2,021
489.185
Net change in cash
-1,719
-1,045
1,629
912.081
193.597
Cash at beginning of period
3,129
2,735
1,106
194.13
0.533
Cash at end of period
1,411
1,690
2,735
1,106
194.13
Free cash flow
Operating cash flow
-1,464
-1,412
-545.926
-453.859
-191.081
Capital expenditure
-
-158.941
-125
-
-
Free cash flow
-1,658
-1,571
-670.926
-453.859
-191.081