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Starr Peak Mining (TSE:STE)
:STE
Canadian Market
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Starr Peak Mining (STE) Cash flow

22 Followers

Starr Peak Mining Cash Flow

TSE:STE's free cash flow for Q4 2024 was $-19.33K. For the 2024 fiscal year, TSE:STE's free cash flow was decreased by $― and operating cash flow was $-19.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 24Jul 23Jul 22Jul 21Jul 20
Operating Cash Flow
$ -727.98K$ -1.23M$ -4.22M$ -11.14M$ -6.08M$ -298.31K
Investing Cash Flow
$ ―$ ―$ ―$ -50.00K$ -100.00K$ ―
Financing Cash Flow
$ 159.87K$ 158.87K$ 4.99M$ 6.23M$ 11.05M$ 726.85K
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -4.56M$ -1.31M$ 1.10M$ 336.47K$ 5.30M$ 428.79K
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ 5.24M$ 3.76M$ 9.87M$ 779.01K
Issuance Of Debt
$ ―$ ―$ ―$ ―$ ―$ -20.13K
Repayment Of Debt
$ ―$ ―$ ―$ ―$ ―$ -20.13K
Free Cash Flow
$ -326.29K$ -1.23M$ ―$ -11.19M$ -6.18M$ -298.31K
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Starr Peak Mining Cash Flow

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