Also trades as: STE.V (TSXV) · $vol 0M
STRPF OTC
Starr Peak Mining Ltd.
1W: -10.0%
1M: -14.9%
3M: -25.4%
YTD: +13.8%
1Y: -15.9%
3Y: -36.9%
5Y: -88.2%
$0.24
-0.02 (-7.73%)
Weekly Expected Move ±10.4%
$0
$0
$0
$0
$0
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+18.9% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+18.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$559K
+152.1% ▲
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 | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5M | $0 | $0 | $594K | $0 |
| Change in Working Capital | -$155K | $3M | -$2M | $2M | $188K |
| Other Non-Cash Items | -$332K | -$1M | -$7K | -$56K | $0 |
| Operating Cash Flow | -$6M | -$11M | -$4M | -$1M | -$1M |
| — 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 | $0 | $0 | $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 | $159K | $0 |
| Financing Cash Flow | $11M | $6M | $5M | $159K | $1M |
| Net Change in Cash | $5M | -$5M | $767K | -$1M | $559K |
| Cash End of Period | $5M | $336K | $1M | $30K | $589K |
| Free Cash Flow | -$6M | -$11M | -$4M | -$1M | -$1M |