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
| 07-2015 | 07-2014 | 07-2013 | 07-2012 | 07-2011 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | 0 | 80 | -85 |
| Accounts receivable | 4 | 12 | 0 | -2 | -5 |
| Accounts payable and accrued liabilities | -62 | 22 | 180 | 24 | N/A |
| Other Working Capital | 96 | 274 | 180 | 21 | 6 |
| Other Operating Activity | -152 | -308 | -513 | -433 | -150 |
| Operating Cash Flow | $-115 | $0 | $-153 | $-310 | $-234 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 0 | -1 | N/A | 0 |
| Purchase Of Investment | N/A | N/A | 0 | -343 | N/A |
| Sale Of Investment | 31 | N/A | 0 | 343 | 0 |
| Other Investing Activity | 10 | 0 | 0 | 0 | 15 |
| Investing Cash Flow | $41 | $0 | $-1 | $0 | $15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 77 | N/A | N/A | N/A | 72 |
| Common Stock Issued | N/A | 0 | N/A | 0 | 44 |
| Other Financing Activity | 0 | 0 | 154 | 290 | 0 |
| Financing Cash Flow | $77 | $0 | $154 | $290 | $116 |
| Beginning Cash Position | 0 | 1 | 0 | 20 | 123 |
| End Cash Position | 3 | 0 | 1 | 0 | 20 |
| Net Cash Flow | $3 | $0 | $0 | $-20 | $-103 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115 | 0 | -153 | -310 | -234 |
| Capital Expenditure | N/A | N/A | -1 | N/A | N/A |
| Free Cash Flow | -115 | 0 | -154 | -310 | -234 |