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Starr Peak Exploration Ltd. (STE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.4050+0.0250 (+6.58%)
At close: 03:33PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
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
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 activities
-10,764
-4,221
-11,144
-6,083
-298.314
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-50
-100
-
Other investing activities
-
-
-50
-100
-
Net cash used for investing activities
-
0
-50
-100
0
Cash flows from financing activities
Debt repayment
-
-
-
-
-20.125
Common stock issued
6,496
5,236
3,760
9,866
769.011
Other financing activities
-180.732
-247.052
-119.74
-386.7
-22.039
Net cash used provided 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