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
| 07-2003 | 04-2003 | 01-2003 | 10-2002 | 07-2002 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -4 | -6 | 12 | -7 |
| Other Working Capital | 53 | -24 | -37 | 32 | -124 |
| Other Operating Activity | -142 | -83 | -33 | -51 | -54 |
| Operating Cash Flow | $-92 | $-110 | $-76 | $-7 | $-185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114 | -77 | -62 | -11 | -100 |
| Other Investing Activity | 375 | -248 | -31 | -95 | 0 |
| Investing Cash Flow | $261 | $-326 | $-93 | $-106 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -77 | 590 | 57 | 181 | 218 |
| Other Financing Activity | -47 | -156 | 112 | -3 | 12 |
| Financing Cash Flow | $-124 | $433 | $170 | $178 | $230 |
| Beginning Cash Position | 13 | 15 | 15 | -50 | 5 |
| End Cash Position | 58 | 13 | 15 | 15 | -50 |
| Net Cash Flow | $45 | $-3 | $1 | $65 | $-55 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92 | -110 | -76 | -7 | -185 |
| Capital Expenditure | -114 | -77 | -62 | -11 | -100 |
| Free Cash Flow | -206 | -187 | -137 | -18 | -285 |