Starr Peak Mining Ltd. STE.V
TSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.34M | -745.00K | -762.20K | -697.30K | -2.62M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 418.90K | -8.20K | -5.90K | -5.00K | 392.60K |
| Change in Net Operating Assets | 114.00K | -226.00K | -73.20K | 106.40K | 1.64M |
| Cash from Operations | -804.40K | -979.10K | -841.20K | -595.80K | -588.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.70K | 17.70K | -- | -- | -- |
| Cash from Investing | 17.70K | 17.70K | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 850.00K | 1.90M | 1.40M | 1.40M | 1.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30K | -1.30K | -1.30K | -1.30K | 0.00 |
| Cash from Financing | 614.90K | 1.35M | 985.00K | 985.00K | 986.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.80K | 384.20K | 143.80K | 389.20K | 398.00K |