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
| 01-2006 | 10-2005 | 07-2005 | 04-2005 | 01-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | 22 | -74 | 276 | -260 | 46 |
| Other Working Capital | 79 | -141 | 355 | -273 | 83 |
| Other Operating Activity | -246 | -80 | -315 | 107 | -121 |
| Operating Cash Flow | $-145 | $-294 | $318 | $-425 | $9 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -895 | -435 | -219 | -54 | -141 |
| Investing Cash Flow | $-895 | $-435 | $-219 | $-54 | $-141 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 920 | 1,649 | N/A | N/A | N/A |
| Other Financing Activity | -1,027 | 679 | -154 | 534 | 133 |
| Financing Cash Flow | $-107 | $2,328 | $-154 | $534 | $133 |
| Beginning Cash Position | 1,598 | 0 | 56 | 1 | 0 |
| End Cash Position | 451 | 1,598 | 0 | 56 | 1 |
| Net Cash Flow | $-1,147 | $1,598 | $-56 | $55 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -294 | 318 | -425 | 9 |
| Capital Expenditure | -894 | -435 | -223 | -50 | -141 |
| Free Cash Flow | -1,039 | -730 | 94 | -475 | -133 |