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)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -11 | 18 | -2 | -2 |
| Accounts payable and accrued liabilities | -184 | 332 | -392 | 140 | 22 |
| Other Working Capital | -161 | 321 | -514 | 243 | 87 |
| Other Operating Activity | -19 | -878 | 309 | -385 | -126 |
| Operating Cash Flow | $-360 | $-236 | $-579 | $-4 | $-19 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1 | 1,401 | 0 | 0 |
| Financing Cash Flow | $N/A | $-1 | $1,401 | $0 | $0 |
| Beginning Cash Position | 593 | 829 | 7 | 11 | 30 |
| End Cash Position | 232 | 593 | 829 | 7 | 11 |
| Net Cash Flow | $-360 | $-237 | $823 | $-4 | $-19 |
| Free Cash Flow | |||||
| Operating Cash Flow | -360 | -236 | -579 | -4 | -19 |
| Free Cash Flow | -360 | -236 | -579 | -4 | -19 |