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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)
  07-2013 04-2013 01-2013 10-2012 07-2012
Cash Flows From Operating Activities
Accounts receivable -3 -8 -8 19 -20
Accounts payable and accrued liabilities 47 64 33 36 N/A
Other Working Capital 44 56 25 55 -5
Other Operating Activity -94 -173 -123 -122 -68
Operating Cash Flow $-7 $-61 $-73 $-13 $-93
Cash Flows From Investing Activities
Other Investing Activity -1 0 0 0 0
Investing Cash Flow $-1 $0 $0 $0 $0
Cash Flows From Financing Activities
Other Financing Activity -41 82 82 31 93
Financing Cash Flow $-41 $82 $82 $31 $93
Beginning Cash Position 49 28 19 0 0
End Cash Position 1 49 28 19 0
Net Cash Flow $-48 $21 $9 $18 $0
Free Cash Flow
Operating Cash Flow -7 -61 -73 -13 -93
Free Cash Flow -7 -61 -73 -13 -93
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