Frankfurt - Delayed Quote EUR
Stria Lithium Inc. (S35A.F)
0.0680
+0.0215
+(46.24%)
At close: April 25 at 8:03:44 AM GMT+2
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-679.5520
-929.3160
-1,634.2700
-545.9260
-453.8590
Investing Cash Flow
--
--
-222.1210
1,213.2540
-654.9800
Financing Cash Flow
--
-41.2500
589.0700
961.4320
2,020.9200
End Cash Position
690.1220
719.2050
1,689.7710
2,734.9710
1,106.2110
Capital Expenditure
--
--
-158.9410
-125
--
Issuance of Capital Stock
--
--
604.1250
991.2500
1,300
Issuance of Debt
--
--
--
--
750
Repayment of Debt
--
--
--
-7.5000
--
Free Cash Flow
-679.5520
-929.3160
-1,634.2700
-670.9260
-453.8590
9/30/2021 - 5/27/2016
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