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
| 07-2023 | 04-2023 | 01-2023 | 10-2022 | 07-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -3 | -9 | 465 | -216 |
| Accounts payable and accrued liabilities | -1,239 | 48 | -98 | -1,588 | 2,375 |
| Other Working Capital | -1,223 | -8 | -150 | -1,109 | 2,319 |
| Other Operating Activity | 973 | -260 | -216 | 201 | -6,507 |
| Operating Cash Flow | $-1,494 | $-222 | $-474 | $-2,031 | $-2,029 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 0 | -50 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-50 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,500 | 0 | 0 | 2,736 | 0 |
| Other Financing Activity | -812 | 633 | 0 | -67 | 1,069 |
| Financing Cash Flow | $1,688 | $633 | $0 | $2,668 | $1,069 |
| Beginning Cash Position | 910 | 499 | 973 | 336 | 1,346 |
| End Cash Position | 1,104 | 910 | 499 | 973 | 336 |
| Net Cash Flow | $194 | $410 | $-474 | $637 | $-1,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,494 | -222 | -474 | -2,031 | -2,029 |
| Free Cash Flow | -1,494 | -222 | -474 | -2,031 | -2,029 |