Starr Peak Mining Ltd (STE.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 07/31
(Values in thousands)
| 07-2025 | 07-2024 | 07-2023 | 07-2022 | 07-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | 77 | 448 | -261 | -279 |
| Accounts payable and accrued liabilities | 102 | 2,337 | -2,877 | 2,043 | 1,306 |
| Other Working Capital | 137 | 2,435 | -2,491 | 2,914 | -155 |
| Other Operating Activity | -1,080 | -6,082 | 698 | -15,840 | -6,954 |
| Operating Cash Flow | $-838 | $-1,232 | $-4,221 | $-11,144 | $-6,083 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | -50 | -100 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-50 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,401 | 0 | 5,236 | 3,760 | 9,866 |
| Other Financing Activity | -1 | 159 | -247 | 2,473 | 1,186 |
| Financing Cash Flow | $1,400 | $159 | $4,989 | $6,233 | $11,052 |
| Beginning Cash Position | 30 | 1,104 | 336 | 5,298 | 429 |
| End Cash Position | 593 | 30 | 1,104 | 336 | 5,298 |
| Net Cash Flow | $562 | $-1,074 | $767 | $-4,961 | $4,869 |
| Free Cash Flow | |||||
| Operating Cash Flow | -838 | -1,232 | -4,221 | -11,144 | -6,083 |
| Free Cash Flow | -838 | -1,232 | -4,221 | -11,144 | -6,083 |