Production (Stage)
Starr Peak Mining Ltd.
STRPF
$0.2834
$0.00341.21%
OTC PK
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | -2.62M | -2.90M | -2.95M | -3.08M | -960.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 392.60K | 393.00K | 390.80K | 392.80K | 6.00K |
Change in Net Operating Assets | 1.64M | 2.03M | 2.02M | 1.78M | -908.20K |
Cash from Operations | -588.00K | -476.90K | -535.20K | -906.70K | -1.86M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 1.40M | 160.00K | 160.00K | 160.00K | 2.01M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00 | 0.00 | -100.00 | -1.10K | -163.40K |
Cash from Financing | 986.00K | 117.90K | 117.80K | 117.10K | 1.38M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 398.00K | -359.00K | -417.40K | -789.60K | -480.60K |