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
| 07-2018 | 04-2018 | 01-2018 | 10-2017 | 07-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -7 | 7 | -6 | -2 | -7 |
| Accounts payable and accrued liabilities | 73 | -55 | 93 | -14 | 86 |
| Other Working Capital | 80 | -47 | 86 | -16 | -41 |
| Other Operating Activity | -152 | 34 | -70 | 11 | -111 |
| Operating Cash Flow | $-6 | $-61 | $103 | $-21 | $-73 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | 0 | 0 | 73 | 0 | 5 |
| Other Investing Activity | -4 | 119 | -156 | -83 | 0 |
| Investing Cash Flow | $-4 | $119 | $-83 | $-83 | $5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -99 | 7 | 88 | N/A |
| Other Financing Activity | 3 | 20 | 0 | 0 | 74 |
| Financing Cash Flow | $3 | $-78 | $7 | $88 | $74 |
| Beginning Cash Position | 8 | 0 | 1 | 17 | 11 |
| End Cash Position | 1 | 8 | 0 | 1 | 17 |
| Net Cash Flow | $-7 | $8 | $-1 | $-16 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6 | -61 | 103 | -21 | -73 |
| Free Cash Flow | -6 | -61 | 103 | -21 | -73 |