Starr Peak Mining Ltd. (STE.V)
CAD 0.36
(0.0%)
CAD 0.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.22 Million | -11.14 Million | -6.08 Million | -298.31 Thousand | -582.00 | 15.05 Thousand |
| Net Income | -1.72 Million | -12.87 Million | -10.36 Million | -614.11 Thousand | -622.41 Thousand | 267.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 4.76 Million | 281.14 Thousand | 304 Thousand | - |
| Change in working capital | -2.49 Million | 2.91 Million | -155.27 Thousand | 38.65 Thousand | 81.89 Thousand | 102.85 Thousand |
| Other non-cash items | -7322.00 | -1.18 Million | -331.88 Thousand | -4008.00 | 235.93 Thousand | -355.34 Thousand |
| Investing Cash Flow | - | -50 Thousand | -100 Thousand | - | - | -51.8 Thousand |
| Investments in PPE | - | -50 Thousand | -100 Thousand | - | - | -125 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 73.19 Thousand |
| Other Investing Activities | - | -50 Thousand | -100 Thousand | - | - | -125 Thousand |
| Financing Cash Flow | 4.98 Million | 6.23 Million | 11.05 Million | 726.84 Thousand | - | 20.12 Thousand |
| Debt repayment | - | - | - | -20.12 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.23 Million | 3.76 Million | 9.86 Million | 769.01 Thousand | - | 20.12 Thousand |
| Other Financing Activities | -247.05 Thousand | 2.47 Million | 1.18 Million | -22.03 Thousand | - | - |
| Accounts receivables | 447.75 Thousand | -260.84 Thousand | -279.35 Thousand | -1359.00 | 19.2 Thousand | -8356.00 |
| Accounts payables | -2.87 Million | 2.04 Million | 1.3 Million | 79.96 Thousand | 78.8 Thousand | 97.53 Thousand |
| Inventory | -447.75 Thousand | 260.84 Thousand | 279.35 Thousand | 1359.00 | -19.2 Thousand | - |
| Other working capital | 386.04 Thousand | 870.31 Thousand | -1.46 Million | -41.3 Thousand | 3090.00 | 5313.00 |
| Cash at beginning of period | 336.46 Thousand | 5.29 Million | 428.78 Thousand | 253.00 | 835.00 | 17.46 Thousand |
| Cash at end of period | 1.1 Million | 336.46 Thousand | 5.29 Million | 428.78 Thousand | 253.00 | 835.00 |
| Capital Expenditure | - | -50 Thousand | -100 Thousand | - | - | -125 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 767.24 Thousand | -4.96 Million | 4.86 Million | 428.53 Thousand | -582.00 | -16.62 Thousand |
| Free Cash Flow | -4.22 Million | -11.19 Million | -6.18 Million | -298.31 Thousand | -582.00 | -109.94 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -429.75 Thousand | -303.8 Thousand | -281.32 Thousand | -1.72 Million | -282.33 Thousand | -212.54 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 30.36 Thousand | 223.28 Thousand | -243.26 Thousand | -2.49 Million | -1.22 Million | -7766.00 |
| Other non-cash items | 5608.00 | -2438.00 | 857.00 | -7322.00 | 11.84 Thousand | -2049.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 160 Thousand | -133.00 | -995.00 | 4.98 Million | 1.68 Million | 632.73 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 160 Thousand | -133.00 | -995.00 | 5.23 Million | 2.5 Million | -17.26 Thousand |
| Other Financing Activities | 160 Thousand | -133.00 | -995.00 | -247.05 Thousand | -812.34 Thousand | 632.73 Thousand |
| Accounts receivables | -7908.00 | 92.47 Thousand | -3018.00 | 447.75 Thousand | -4722.00 | -2844.00 |
| Accounts payables | 35.61 Thousand | 88.84 Thousand | -230.9 Thousand | -2.87 Million | -1.23 Million | 48.49 Thousand |
| Inventory | - | -88.84 Thousand | 230.9 Thousand | -447.75 Thousand | 4722.00 | 2844.00 |
| Other working capital | 38.27 Thousand | 130.8 Thousand | -240.24 Thousand | 386.04 Thousand | 15.84 Thousand | -56.26 Thousand |
| Cash at beginning of period | 495.88 Thousand | 578.97 Thousand | 1.1 Million | 336.46 Thousand | 909.71 Thousand | 499.33 Thousand |
| Cash at end of period | 254.2 Thousand | 495.88 Thousand | 578.97 Thousand | 1.1 Million | 1.1 Million | 909.71 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -241.68 Thousand | -83.09 Thousand | -524.73 Thousand | 767.24 Thousand | 193.99 Thousand | 410.38 Thousand |
| Free Cash Flow | -401.68 Thousand | -82.95 Thousand | -523.73 Thousand | -4.22 Million | -1.49 Million | -222.35 Thousand |
MMWL
DDS
3641
1526
SGA
002640