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
| 10-2019 | 07-2019 | 04-2019 | 01-2019 | 10-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -1 | -1 | -1 | 23 |
| Accounts payable and accrued liabilities | -9 | 96 | -33 | 13 | 3 |
| Other Working Capital | -13 | 35 | 10 | 24 | 12 |
| Other Operating Activity | 44 | -130 | 16 | -31 | -35 |
| Operating Cash Flow | $25 | $0 | $-8 | $5 | $2 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | -5 | 0 |
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 5 | 0 | 0 |
| Financing Cash Flow | $-20 | $0 | $5 | $-5 | $0 |
| Beginning Cash Position | 0 | 0 | 3 | 3 | 1 |
| End Cash Position | 5 | 0 | 0 | 3 | 3 |
| Net Cash Flow | $5 | $0 | $-3 | $0 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25 | 0 | -8 | 5 | 2 |
| Free Cash Flow | 25 | 0 | -8 | 5 | 2 |