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Starr Peak Mining Ltd. (STRPF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed Price. Currency in USD
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0.31260.0000 (0.00%)
At close: 09:42AM EDT
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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
2019-07-31
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
304
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
-
-
Sales/Maturities of investments
-
-
-
-
-
0
Other investing activites
-
-
-50
-100
-
-
Net cash used for investing activites
-
0
-50
-100
0
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-20.125
0
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
-