STARR PEAK MINING LTD (STE.CA) Stock Cash Flow
TSX-V:STE • CA85562P1053
Current stock price
0.46 CAD
+0.01 (+2.22%)
Last:
| TTM (2025-10-31) | 2024 (2024-7-31) | 2022 (2022-7-31) | 2021 (2021-7-31) | 2020 (2020-7-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.06M | -4.21M | -12.88M | -10.36M | -614.10K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -111.20K | 2.44M | 2.91M | -155.30K | 38.70K | |||
| Other non cash items | -8.20K | 538.00K | -1.18M | 4.43M | 277.10K | |||
| OPERATING CASH FLOW | -1.18M | -1.23M | -11.14M | -6.08M | -298.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -50.00K | -100.00K | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | -50.00K | -100.00K | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -20.10K | |||
| Stock Issued/Repurchased | N/A | 160.00K | 6.35M | 11.44M | 769.00K | |||
| Other Financing Activity | N/A | -1.10K | -119.70K | -386.70K | -22.00K | |||
| FINANCING CASH FLOW | N/A | 158.90K | 6.23M | 11.05M | 726.90K | |||
| CHANGE IN CASH | 221.50K | -1.07M | -4.96M | 4.87M | 428.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.18M | -1.23M | -11.14M | -6.08M | -298.30K | |||
| Capital Expenditure | N/A | N/A | -50.00K | -100.00K | N/A | |||
| FREE CASH FLOW | -1.18M | -1.23M | -11.19M | -6.18M | -298.30K | |||
All data in CAD