Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Brookfield Renewable Partners LP
BEP.UN
5
The Toronto-Dominion Bank
TD
CA Stock MarketDetailed Quotes
SRA Stria Lithium Inc
- 0.140
- +0.045+47.37%
15min DelayMarket Closed Apr 24 16:00 ET
3.63MMarket Cap-4.38P/E (TTM)
0.140High0.140Low50.00KVolume0.140Open0.095Pre Close7.00KTurnover0.17552wk High0.23%Turnover Ratio25.92MShares0.04552wk Low-0.032EPS TTM3.10MFloat Cap2.500Historical HighLossP/E (Static)22.15MShs Float0.045Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM2.37P/B1Lot Size--Div YieldTTM
Stria Lithium Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 89.57%-29.08K | 43.14%-929.32K | 38.32%-258.9K | 67.88%-238.86K | 45.62%-152.71K | -46.75%-278.85K | -199.36%-1.63M | -587.58%-419.73K | -105.55%-743.71K | -90.65%-280.82K |
| Net income from continuing operations | 88.33%-52.93K | -587.18%-1.41M | -69.18%515.02K | 7.94%-631.64K | -176.08%-836.14K | -15.37%-453.59K | 121.65%288.67K | 260.40%1.67M | -449.06%-686.14K | -651.18%-302.86K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- |
| Unrealized gains and losses of investment securities | -129.70%-48.95K | -24.22%549.96K | -151.55%-374.14K | --60.22K | --699.05K | --164.83K | --725.77K | --725.77K | --0 | --0 |
| Remuneration paid in stock | --23.4K | --0 | --0 | --0 | --0 | --0 | -80.27%180.73K | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | 101.32%117K | ---- | ---- | ---- |
| Change In working capital | 398.37%49.4K | -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 |
| -Change in receivables | 942.35%90.85K | -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 |
| -Change in prepaid assets | -79.08%15.92K | 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 |
| -Change in payables and accrued expense | -3.50%-57.37K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 89.57%-29.08K | 43.14%-929.32K | 38.32%-258.9K | 67.88%-238.86K | 45.62%-152.71K | -46.75%-278.85K | -199.36%-1.63M | -587.58%-419.73K | -105.55%-743.71K | -90.65%-280.82K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 19.50%-114.32K | -1,200.16%-142.02K | -117.22%-14.99K | |||||||
| Net PPE purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---133.94K | --0 |
| Net other investing changes | ---- | ---- | ---- | -1,315.59%-114.32K | ---- | ---- | ---- | ---- | 26.06%-8.08K | -117.22%-14.99K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | ---- | 19.50%-114.32K | ---- | ---- | ---- | ---- | -1,200.16%-142.02K | -117.22%-14.99K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -107.00%-41.25K | 0 | -41.25K | -38.73%589.07K | 0 | 0 | 0 | |||
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | -39.05%604.13K | --0 | --0 | --0 |
| Net other financing activities | ---- | -174.00%-41.25K | ---- | ---- | ---- | ---- | 49.51%-15.06K | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | -107.00%-41.25K | --0 | ---41.25K | ---- | ---- | -38.73%589.07K | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -57.44%719.21K | -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 |
| Current changes in cash | 89.57%-29.08K | 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 |
| End cash Position | -51.09%690.12K | -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 |
| Free cash from | 89.57%-29.08K | 43.14%-929.32K | 21.65%-223.9K | 72.78%-238.86K | 33.16%-187.71K | -46.75%-278.85K | -143.58%-1.63M | -53.61%-285.79K | -142.57%-877.65K | -90.65%-280.82K |
| 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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