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
| 07-2008 | 04-2008 | 01-2008 | 10-2007 | 07-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 4 | 28 | -40 | 27 |
| Other Working Capital | 165 | -48 | 50 | -69 | 63 |
| Other Operating Activity | -237 | -92 | -109 | -101 | -434 |
| Operating Cash Flow | $-70 | $-136 | $-31 | $-210 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 273 | -8 | -143 | -93 | 202 |
| Sale Of Investment | N/A | 0 | 0 | 30 | N/A |
| Other Investing Activity | -139 | 0 | 10 | -10 | -24 |
| Investing Cash Flow | $133 | $-8 | $-133 | $-72 | $177 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -358 | 0 | 226 | 586 | N/A |
| Other Financing Activity | 269 | 40 | 11 | -241 | 144 |
| Financing Cash Flow | $-89 | $40 | $237 | $345 | $144 |
| Beginning Cash Position | 28 | 137 | 57 | -6 | 0 |
| End Cash Position | 3 | 28 | 137 | 57 | -6 |
| Net Cash Flow | $-25 | $-103 | $74 | $63 | $-23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -70 | -136 | -31 | -210 | -344 |
| Capital Expenditure | N/A | -8 | -143 | -93 | N/A |
| Free Cash Flow | -70 | -143 | -173 | -302 | -344 |