Starcore International Mines Ltd.
SAM.TO · TSX
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$215 | CA$1,633 | -CA$5,256 | CA$2,405 |
| Dep. & Amort. | CA$3,784 | CA$3,063 | CA$3,522 | CA$3,470 |
| Deferred Tax | CA$0 | CA$0 | CA$627 | CA$296 |
| Stock-Based Comp. | CA$646 | -CA$202 | CA$157 | CA$140 |
| Change in WC | -CA$1,817 | CA$473 | -CA$1,208 | CA$554 |
| Other Non-Cash | -CA$479 | -CA$3,078 | -CA$159 | -CA$1,032 |
| Operating Cash Flow | CA$2,349 | CA$1,889 | -CA$2,317 | CA$5,833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$4,247 | -CA$2,743 | -CA$1,512 | -CA$2,751 |
| Net Acquisitions | CA$0 | CA$135 | CA$40 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$417 | CA$0 | CA$134 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$1,600 |
| Investing Cash Flow | -CA$4,247 | -CA$2,191 | -CA$1,472 | -CA$1,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$599 | -CA$390 | -CA$600 | -CA$611 |
| Stock Issued | CA$0 | CA$0 | CA$1,153 | CA$0 |
| Stock Repurch. | -CA$144 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$500 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$243 | -CA$390 | CA$553 | -CA$611 |
| Forex Effect | -CA$113 | -CA$419 | -CA$2,898 | CA$221 |
| Net Chg. in Cash | -CA$2,254 | -CA$1,111 | -CA$6,134 | CA$4,426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,332 | CA$6,443 | CA$8,818 | CA$4,392 |
| End Cash | CA$3,078 | CA$5,332 | CA$2,684 | CA$8,818 |
| Free Cash Flow | -CA$1,898 | -CA$854 | -CA$3,829 | CA$3,082 |