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
(Values in thousands)
| 04-2002 | 01-2002 | 10-2001 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | 10 | 0 | -3 |
| Other Working Capital | 235 | -202 | 187 |
| Other Operating Activity | -68 | -54 | -28 |
| Operating Cash Flow | $177 | $-256 | $156 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -65 | -7 | -31 |
| Other Investing Activity | 40 | -40 | 0 |
| Investing Cash Flow | $-25 | $-47 | $-31 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 119 | N/A | N/A |
| Other Financing Activity | -293 | 329 | -108 |
| Financing Cash Flow | $-174 | $329 | $-108 |
| Beginning Cash Position | 27 | 0 | -17 |
| End Cash Position | 5 | 27 | 0 |
| Net Cash Flow | $-22 | $27 | $17 |
| Free Cash Flow | |||
| Operating Cash Flow | 177 | -256 | 156 |
| Capital Expenditure | -65 | -7 | -31 |
| Free Cash Flow | 112 | -262 | 125 |