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

21 Followers

Starr Peak Mining Cash Flow

TSE:STE's free cash flow for Q3 2024 was C$-401.69K. For the 2024 fiscal year, TSE:STE's free cash flow was decreased by C$6.97M and operating cash flow was C$-401.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.50MC$ -4.22MC$ -11.14MC$ -6.08MC$ -298.31KC$ -582.00
Investing Cash Flow
--C$ -50.00KC$ -100.00K--
Financing Cash Flow
C$ 1.85MC$ 4.99MC$ 6.23MC$ 11.05MC$ 726.85K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -2.92MC$ 1.10MC$ 336.47KC$ 5.30MC$ 428.79KC$ 253.00
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 1.85MC$ 5.24MC$ 3.76MC$ 9.87MC$ 779.01K-
Issuance Of Debt
----C$ -20.13K-
Repayment Of Debt
----C$ -20.13K-
Free Cash Flow
C$ -2.50MC$ -4.22MC$ -11.19MC$ -6.18MC$ -298.31KC$ -582.00
Domestic Sales
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Foreign Sales
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Currency in CAD

Starr Peak Mining Cash Flow

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