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Starr Peak Exploration Ltd. (STE.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.41500.0000 (0.00%)
At close: 03:31PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-11,113
-12,877
-10,361
-614.111
-622.411
Stock-based compensation
0
0
4,766
281.147
304
Change in working capital
1,039
2,914
-155.277
38.658
81.892
Accounts payable
151.652
2,043
1,306
79.966
78.802
Other working capital
-10,764
-11,144
-6,083
-298.314
-0.582
Other non-cash items
-690.376
-1,182
-331.25
-1.412
-8.598
Net cash provided by operating activities
-10,764
-11,144
-6,083
-298.314
-0.582
Cash flows from investing activities
Investments in property, plant and equipment
-
-50
-100
-
-
Sales/maturities of investments
-
-
-
-
0
Other investing activities
-
-50
-100
-
-
Net cash used for investing activities
-
-50
-100
-
0
Cash flows from financing activities
Debt repayment
-
-
-
-20.125
-
Common stock issued
6,496
3,760
9,866
769.011
-
Other financing activities
-
-119.74
-386.7
-22.039
-
Net cash used provided by (used for) financing activities
8,242
6,233
11,052
726.847
0
Net change in cash
-2,572
-4,961
4,869
428.533
-0.582
Cash at beginning of period
3,546
5,298
428.786
0.253
0.835
Cash at end of period
973.334
336.469
5,298
428.786
0.253
Free cash flow
Operating cash flow
-10,764
-11,144
-6,083
-298.314
-0.582
Capital expenditure
-
-50
-100
-
-
Free cash flow
-10,764
-11,144
-6,083
-298.314
-0.582