Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Stria Lithium Inc (SRA)
- 0.780
- 0.0000.00%
15min DelayMarket Closed Apr 8 16:00 ET
30.74MMarket Cap-65.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.780Prev Close0.00Turnover0.94052wk High0.00%Turnover Ratio39.41MShares0.10552wk Low-0.012EPS TTM29.53MFloat Cap2.500Historical HighLossP/E (Static)37.87MShs Float0.045Historical Low-0.01EPS LYR0.00%Range %--Dividend TTM17.33P/B1Lot Size--Div Yield TTM
Stria Lithium Inc (SRA) Cash Flow
Quarterly+Annual
YOY
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -223.16%-93.98K | 66.68%-309.67K | 42.09%-62.4K | 68.45%-111.44K | 43.68%-106.74K | 89.57%-29.08K | 43.14%-929.32K | 74.33%-107.76K | 52.51%-353.18K | 32.51%-189.53K |
| Net income from continuing operations | -180.10%-148.25K | 79.62%-286.65K | -140.79%-92.01K | 66.68%-101.76K | 95.42%-39.96K | 88.33%-52.93K | -587.18%-1.41M | -86.50%225.57K | 55.49%-305.37K | -188.24%-872.96K |
| Unrealized gains and losses of investment securities | 57.99%-20.57K | -125.33%-139.33K | 98.14%-6.96K | --0 | -111.93%-83.42K | -129.70%-48.95K | -24.22%549.96K | -151.55%-374.14K | --60.22K | --699.05K |
| Remuneration paid in stock | --0 | --23.4K | --0 | --0 | --0 | --23.4K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---21.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 51.49%74.83K | 257.40%114.78K | 43.17%58.43K | 91.04%-9.68K | 206.51%16.63K | 398.37%49.4K | -236.16%-72.92K | -38.77%40.81K | -87.66%-108.03K | -170.83%-15.62K |
| -Change in receivables | -102.02%-1.84K | 470.88%141.42K | -96.18%76 | 219.33%66.92K | -161.40%-16.42K | 942.35%90.85K | -142.03%-38.13K | -88.75%1.99K | -8.25%-56.08K | 98.05%26.75K |
| -Change in prepaid assets | -11.51%14.09K | -92.07%4.82K | 13.75%25.41K | 0.15%-44.07K | 17.98%7.55K | -79.08%15.92K | 191.73%60.73K | 138.15%22.34K | -141.77%-44.14K | 438.35%6.4K |
| -Change in payables and accrued expense | 209.08%62.58K | 67.07%-31.46K | 99.82%32.94K | -316.34%-32.53K | 152.29%25.5K | -3.50%-57.37K | -428.95%-95.52K | -84.67%16.49K | -162.52%-7.81K | -763.37%-48.76K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -223.16%-93.98K | 66.68%-309.67K | 42.09%-62.4K | 68.45%-111.44K | 43.68%-106.74K | 89.57%-29.08K | 43.14%-929.32K | 74.33%-107.76K | 52.51%-353.18K | 32.51%-189.53K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | ||||||||
| Net PPE purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,315.59%-114.32K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | --856.65K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,629.62%630.97K | 0 | 0 | -107.00%-41.25K | 0 | -41.25K | ||||
| Net common stock issuance | ---- | --674.4K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
| Net other financing activities | ---- | -5.28%-43.43K | --0 | --0 | ---- | ---- | -174.00%-41.25K | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | 1,629.62%630.97K | --0 | --0 | ---- | ---- | -107.00%-41.25K | --0 | ---41.25K | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 163.79%1.9M | -57.44%719.21K | 136.96%1.96M | 69.56%2.07M | -51.09%690.12K | -57.44%719.21K | -38.22%1.69M | -57.55%826.97K | -56.90%1.22M | -54.91%1.41M |
| Current changes in cash | -223.16%-93.98K | 221.37%1.18M | 42.09%-62.4K | 71.75%-111.44K | 828.60%1.38M | 89.57%-29.08K | 7.14%-970.57K | 58.25%-107.76K | 55.47%-394.43K | 35.93%-189.53K |
| End cash Position | 161.28%1.8M | 163.79%1.9M | 163.79%1.9M | 136.96%1.96M | 69.56%2.07M | -51.09%690.12K | -57.44%719.21K | -57.44%719.21K | -57.55%826.97K | -56.90%1.22M |
| Free cash from | -223.16%-93.98K | 66.68%-309.67K | 42.09%-62.4K | 68.45%-111.44K | 43.68%-106.74K | 89.57%-29.08K | 43.14%-929.32K | 62.29%-107.76K | 59.76%-353.18K | 32.51%-189.53K |
| 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 | -- | -- | -- |
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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