Starr Peak Mining Ltd.
STRPF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$698 | -$4,206 | -$1,724 | -$12,877 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $594 | $0 | $0 |
| Change in WC | $99 | $2,435 | -$2,491 | $2,914 |
| Other Non-Cash | -$5 | -$56 | -$7 | -$1,181 |
| Operating Cash Flow | -$605 | -$1,232 | -$4,221 | -$11,144 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$50 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,011 | $0 | $5,236 | $3,760 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $159 | -$247 | $2,473 |
| Financing Cash Flow | $1,011 | $159 | $4,989 | $6,233 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $406 | -$1,074 | $767 | -$4,961 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $1,104 | $336 | $5,298 |
| End Cash | $428 | $30 | $1,104 | $336 |
| Free Cash Flow | -$605 | -$1,232 | -$4,221 | -$11,194 |