Starr Peak Mining Ltd.
STE.V · TSXV
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$968 | -CA$4,206 | -CA$1,724 | -CA$12,877 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$594 | CA$0 | CA$0 |
| Change in WC | CA$137 | CA$2,435 | -CA$2,491 | CA$2,914 |
| Other Non-Cash | -CA$7 | -CA$56 | -CA$7 | -CA$1,181 |
| Operating Cash Flow | -CA$838 | -CA$1,232 | -CA$4,221 | -CA$11,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | -CA$50 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | -CA$50 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | -CA$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,400 | CA$159 | CA$5,236 | CA$3,760 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$247 | CA$2,473 |
| Financing Cash Flow | CA$1,400 | CA$159 | CA$4,989 | CA$6,233 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$562 | -CA$1,074 | CA$767 | -CA$4,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$30 | CA$1,104 | CA$336 | CA$5,298 |
| End Cash | CA$593 | CA$30 | CA$1,104 | CA$336 |
| Free Cash Flow | -CA$838 | -CA$1,232 | -CA$4,221 | -CA$11,194 |