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 ]]
Fiscal Year End Date: 07/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -85 | -121 | -209 | -40 | -16 |
| Accounts payable and accrued liabilities | -826 | 304 | 1,217 | 9 | 65 |
| Other Working Capital | -828 | 765 | 67 | 22 | -66 |
| Other Operating Activity | -1,588 | -3,360 | -5,066 | -967 | -611 |
| Operating Cash Flow | $-3,327 | $-2,412 | $-3,991 | $-975 | $-628 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 30 | -50 | -30 |
| Investing Cash Flow | $0 | $0 | $30 | $-50 | $-30 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 6,116 | 0 | 2,650 |
| Other Financing Activity | 3,640 | 659 | 1,374 | 0 | -122 |
| Financing Cash Flow | $3,640 | $659 | $7,490 | $0 | $2,529 |
| Beginning Cash Position | 3,546 | 5,298 | 1,769 | 2,794 | 924 |
| End Cash Position | 3,859 | 3,546 | 5,298 | 1,769 | 2,794 |
| Net Cash Flow | $313 | $-1,752 | $3,529 | $-1,025 | $1,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,327 | -2,412 | -3,991 | -975 | -628 |
| Free Cash Flow | -3,327 | -2,412 | -3,991 | -975 | -628 |