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Starr Peak Mining Ltd. (STE.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.3900+0.0100 (+2.70%)
As of 10:02AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-07-31
2022-07-31
2021-07-31
2020-07-31
Cash flows from operating activities
Net Income
-11,113
-1,724
-12,877
-10,361
-614.111
Stock based compensation
0
-
0
4,766
281.147
Change in working capital
1,039
-2,491
2,914
-155.277
38.658
Accounts Payable
151.652
-2,877
2,043
1,306
79.966
Other working capital
-10,764
-4,221
-11,144
-6,083
-298.314
Other non-cash items
-690.376
-4.334
-1,182
-331.25
-1.412
Net cash provided by operating activites
-10,764
-4,221
-11,144
-6,083
-298.314
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-100
-
Other investing activites
-
-
-50
-100
-
Net cash used for investing activites
-
0
-50
-100
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-20.125
Common stock issued
6,496
5,236
3,760
9,866
769.011
Other financing activites
-180.732
-247.052
-119.74
-386.7
-22.039
Net cash used privided by (used for) financing activities
8,242
4,989
6,233
11,052
726.847
Net change in cash
-2,572
767.244
-4,961
4,869
428.533
Cash at beginning of period
3,546
336.469
5,298
428.786
0.253
Cash at end of period
973.334
1,104
336.469
5,298
428.786
Free Cash Flow
Operating Cash Flow
-10,764
-4,221
-11,144
-6,083
-298.314
Capital Expenditure
-
-
-50
-100
-
Free Cash Flow
-10,764
-4,221
-11,144
-6,083
-298.314