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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)
  04-2022 01-2022 10-2021 07-2021 04-2021
Cash Flows From Operating Activities
Accounts receivable 161 -85 -121 -209 -40
Accounts payable and accrued liabilities 191 -826 304 1,217 9
Other Working Capital 657 -828 765 67 22
Other Operating Activity -4,385 -1,588 -3,360 -5,066 -967
Operating Cash Flow $-3,376 $-3,327 $-2,412 $-3,991 $-975
Cash Flows From Investing Activities
Other Investing Activity 0 0 0 30 -50
Investing Cash Flow $0 $0 $0 $30 $-50
Cash Flows From Financing Activities
Common Stock Issued 0 N/A N/A 6,116 0
Other Financing Activity 864 3,640 659 1,374 0
Financing Cash Flow $864 $3,640 $659 $7,490 $0
Beginning Cash Position 3,859 3,546 5,298 1,769 2,794
End Cash Position 1,346 3,859 3,546 5,298 1,769
Net Cash Flow $-2,512 $313 $-1,752 $3,529 $-1,025
Free Cash Flow
Operating Cash Flow -3,376 -3,327 -2,412 -3,991 -975
Free Cash Flow -3,376 -3,327 -2,412 -3,991 -975
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