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Starr Peak Mining Ltd (STE.VN)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 07/31

(Values in thousands)
  07-2020 07-2019 07-2018 07-2017 07-2016
Cash Flows From Operating Activities
Income taxes - deferred N/A N/A 0 -3 -34
Accounts receivable -1 19 -8 -6 -3
Accounts payable and accrued liabilities 80 79 98 0 8
Other Working Capital 39 82 103 -127 -80
Other Operating Activity -416 -180 -177 -126 -2
Operating Cash Flow $-298 $-1 $15 $-264 $-110
Cash Flows From Investing Activities
Sale Of Investment N/A 0 73 296 108
Other Investing Activity 0 0 -125 0 0
Investing Cash Flow $N/A $0 $-52 $296 $108
Cash Flows From Financing Activities
Debt Repayment -20 N/A N/A N/A N/A
Common Stock Issued 769 N/A 20 N/A N/A
Other Financing Activity -22 0 0 -16 0
Financing Cash Flow $727 $0 $20 $-16 $0
Beginning Cash Position 0 1 17 1 3
End Cash Position 429 0 1 17 1
Net Cash Flow $429 $-1 $-17 $17 $-2
Free Cash Flow
Operating Cash Flow -298 -1 15 -264 -110
Free Cash Flow -298 -1 15 -264 -110
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