Also trades as: STRPF (OTC) · $vol 0M
STE.V TSXV
Starr Peak Mining Ltd.
1W: +2.7%
1M: +11.8%
3M: -9.5%
YTD: -29.6%
1Y: +24.6%
3Y: -38.7%
5Y: -88.3%
C$0.37 ($0.26)
+0.00 (+0.00%)
Weekly Expected Move ±6.0%
C$0
C$0
C$0
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$838K
+32.0% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$838K
+32.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$562K
+152.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$10M | -$13M | -$2M | -$4M | -$968K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5M | $0 | $0 | $594K | $0 |
| Change in Working Capital | -$155K | $3M | -$2M | $2M | $137K |
| Other Non-Cash Items | -$332K | -$1M | -$7K | -$56K | -$7K |
| Operating Cash Flow | -$6M | -$11M | -$4M | -$1M | -$838K |
| — Investing Activities — | |||||
| Capital Expenditures | -$100K | -$50K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | -$50K | $0 | $0 | $0 |
| Investing Cash Flow | -$100K | -$50K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $1M | $2M | -$247K | $0 | $0 |
| Financing Cash Flow | $11M | $6M | $5M | $159K | $1M |
| Net Change in Cash | $5M | -$5M | $767K | -$1M | $562K |
| Cash End of Period | $5M | $336K | $1M | $30K | $593K |
| Free Cash Flow | -$6M | -$11M | -$4M | -$1M | -$838K |