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
| 10-2004 | 07-2004 | 04-2004 | 01-2004 | 10-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 0 | 0 | 0 |
| Accounts receivable | -5 | -65 | -13 | -2 | 11 |
| Other Working Capital | -66 | 12 | -55 | -85 | 18 |
| Other Operating Activity | -72 | -35 | -95 | -121 | -53 |
| Operating Cash Flow | $-142 | $-88 | $-162 | $-209 | $-24 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -128 | -270 | -205 | -82 | -143 |
| Other Investing Activity | 0 | 175 | 107 | -286 | 0 |
| Investing Cash Flow | $-128 | $-95 | $-98 | $-368 | $-143 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -142 | 23 | 2,246 | 15 |
| Other Financing Activity | -639 | -85 | 114 | -227 | 95 |
| Financing Cash Flow | $-639 | $-226 | $137 | $2,019 | $110 |
| Beginning Cash Position | 910 | 1,319 | 1,443 | 1 | 58 |
| End Cash Position | 0 | 910 | 1,319 | 1,443 | 1 |
| Net Cash Flow | $-909 | $-410 | $-123 | $1,442 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142 | -88 | -162 | -209 | -24 |
| Capital Expenditure | -138 | -270 | -205 | -82 | -143 |
| Free Cash Flow | -280 | -358 | -367 | -291 | -167 |