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

Starr Peak Mining (STE) Cash flow

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Starr Peak Mining Cash Flow

TSE:STE's free cash flow for Q4 2025 was C$-235.50K. For the 2025 fiscal year, TSE:STE's free cash flow was decreased by C$394.65K and operating cash flow was C$-235.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -837.74KC$ -1.23MC$ -4.22MC$ -11.14MC$ -6.08M
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ -50.00KC$ -100.00K
Financing Cash Flow
C$ 1.40MC$ 158.87KC$ 4.99MC$ 6.23MC$ 11.05M
End Cash Position
C$ 592.55KC$ 30.20KC$ 1.10MC$ 336.47KC$ 5.30M
Free Cash Flow
C$ -837.74KC$ -1.23MC$ -4.22MC$ -11.19MC$ -6.18M
Currency in CAD

Starr Peak Mining Cash Flow