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
| 07-2005 | 07-2004 | 07-2003 | 07-2002 | 07-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 1 | 1 | 1 | 1 |
| Accounts receivable | 58 | -68 | 0 | 0 | -4 |
| Other Working Capital | 99 | -110 | 24 | 96 | 24 |
| Other Operating Activity | -401 | -305 | -309 | -204 | -196 |
| Operating Cash Flow | $-240 | $-484 | $-285 | $-108 | $-175 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544 | -699 | -264 | -203 | -416 |
| Other Investing Activity | 0 | -5 | 0 | 0 | -3 |
| Investing Cash Flow | $-544 | $-704 | $-264 | $-203 | $-419 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 2,142 | 750 | 514 | 421 |
| Other Financing Activity | -126 | -103 | -94 | -237 | 156 |
| Financing Cash Flow | $-126 | $2,040 | $656 | $277 | $577 |
| Beginning Cash Position | 910 | 58 | -50 | -17 | 0 |
| End Cash Position | 0 | 910 | 58 | -50 | -17 |
| Net Cash Flow | $-910 | $852 | $108 | $-33 | $-16 |
| Free Cash Flow | |||||
| Operating Cash Flow | -240 | -484 | -285 | -108 | -175 |
| Capital Expenditure | -553 | -699 | -264 | -203 | -416 |
| Free Cash Flow | -794 | -1,183 | -549 | -310 | -591 |