STE — Starr Peak Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$17.31m
- CA$16.70m
- 24
- 65
- 23
- 30
Annual cashflow statement for Starr Peak Mining, fiscal year end - July 31st, CAD millions except per share, conversion factor applied.
2021 July 31st | 2022 July 31st | 2023 July 31st | 2024 July 31st | 2025 July 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -10.4 | -12.9 | -1.72 | -4.21 | -0.968 |
| Non-Cash Items | 4.43 | -1.18 | -0.007 | 0.538 | -0.007 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.155 | 2.91 | -2.49 | 2.44 | 0.137 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.08 | -11.1 | -4.22 | -1.23 | -0.838 |
| Capital Expenditures | -0.1 | -0.05 | — | — | — |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.1 | -0.05 | — | — | — |
| Financing Cash Flow Items | -0.387 | -0.12 | -0.247 | -0.001 | -0.001 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.1 | 6.23 | 4.99 | 0.159 | 1.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | -4.96 | 0.767 | -1.07 | 0.562 |