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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)
  07-2024 04-2024 01-2024 10-2023 07-2023
Cash Flows From Operating Activities
Accounts receivable -4 -8 92 -3 -5
Accounts payable and accrued liabilities 2,443 36 89 -231 -1,239
Other Working Capital 2,425 30 223 -243 -1,223
Other Operating Activity -5,088 -460 -488 -47 973
Operating Cash Flow $-224 $-402 $-83 $-524 $-1,494
Cash Flows From Investing Activities
Investing Cash Flow $N/A $N/A $N/A $N/A $N/A
Cash Flows From Financing Activities
Common Stock Issued 0 0 0 0 2,500
Other Financing Activity 0 160 0 -1 -812
Financing Cash Flow $0 $160 $0 $-1 $1,688
Beginning Cash Position 254 496 579 1,104 910
End Cash Position 30 254 496 579 1,104
Net Cash Flow $-224 $-242 $-83 $-525 $194
Free Cash Flow
Operating Cash Flow -224 -402 -83 -524 -1,494
Free Cash Flow -224 -402 -83 -524 -1,494
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