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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)
  10-2009 07-2009 04-2009 01-2009 10-2008
Cash Flows From Operating Activities
Accounts receivable 13 -6 8 -1 -1
Other Working Capital 26 108 -211 -23 177
Other Operating Activity 420 -342 72 -55 -306
Operating Cash Flow $459 $-240 $-131 $-79 $-130
Cash Flows From Investing Activities
PPE Investments 0 104 96 144 56
Other Investing Activity -509 76 0 0 0
Investing Cash Flow $-509 $180 $96 $144 $56
Cash Flows From Financing Activities
Change In Short Term Borrowing 59 N/A N/A N/A N/A
Other Financing Activity 0 -29 140 -65 72
Financing Cash Flow $59 $-29 $140 $-65 $72
Beginning Cash Position 17 105 1 0 3
End Cash Position 25 17 105 1 0
Net Cash Flow $8 $-88 $105 $0 $-2
Free Cash Flow
Operating Cash Flow 459 -240 -131 -79 -130
Free Cash Flow 459 -240 -131 -79 -130
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