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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 07/31
| 04-2012 | 01-2012 | 10-2011 | 07-2011 | 04-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 16 | -11 | 13 | -4 | -4 |
| Accounts payable and accrued liabilities | -27 | 21 | N/A | N/A | N/A |
| Other Working Capital | -11 | 9 | 29 | 8 | 21 |
| Other Operating Activity | -49 | 99 | -304 | -29 | -642 |
| Operating Cash Flow | $-71 | $117 | $-263 | $-25 | $-625 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | -583 | N/A | N/A | 572 |
| Sale Of Investment | 0 | 343 | 239 | N/A | N/A |
| Investing Cash Flow | $0 | $-240 | $239 | $0 | $572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 38 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | -7 | 0 |
| Other Financing Activity | 70 | 89 | 0 | 26 | 36 |
| Financing Cash Flow | $70 | $89 | $38 | $19 | $36 |
| Beginning Cash Position | 1 | 35 | 20 | 26 | 43 |
| End Cash Position | 0 | 1 | 35 | 20 | 26 |
| Net Cash Flow | $-1 | $-34 | $15 | $-6 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -71 | 117 | -263 | -25 | -625 |
| Free Cash Flow | -71 | 117 | -263 | -25 | -625 |