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
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | -2 | -1 | -1 | 3 |
| Accounts payable and accrued liabilities | 15 | 67 | 6 | 16 | -9 |
| Other Working Capital | -178 | 46 | -16 | 21 | -13 |
| Other Operating Activity | -311 | -291 | -127 | -41 | 44 |
| Operating Cash Flow | $-488 | $-180 | $-139 | $-4 | $25 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -50 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-50 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | 0 | -20 |
| Common Stock Issued | 1,100 | 370 | N/A | N/A | N/A |
| Other Financing Activity | -67 | 2 | 375 | 0 | 0 |
| Financing Cash Flow | $1,033 | $372 | $375 | $0 | $-20 |
| Beginning Cash Position | 429 | 237 | 1 | 5 | 0 |
| End Cash Position | 924 | 429 | 237 | 1 | 5 |
| Net Cash Flow | $495 | $192 | $236 | $-4 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -488 | -180 | -139 | -4 | 25 |
| Free Cash Flow | -488 | -180 | -139 | -4 | 25 |