Starcore International Mines Ltd.
SAM.TO · TSX
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$710 | CA$927 | CA$1,612 | CA$294 |
| Dep. & Amort. | CA$852 | CA$928 | CA$970 | CA$962 |
| Deferred Tax | CA$30 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$411 | CA$680 | -CA$69 |
| Change in WC | CA$2,237 | -CA$2,741 | -CA$462 | -CA$247 |
| Other Non-Cash | CA$1,935 | CA$356 | -CA$1,533 | -CA$301 |
| Operating Cash Flow | CA$4,344 | -CA$119 | CA$1,267 | CA$639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$866 | -CA$1,517 | -CA$236 | -CA$1,812 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$866 | -CA$1,517 | -CA$236 | -CA$1,812 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$159 | -CA$186 | -CA$122 |
| Stock Issued | CA$5,786 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$72 | CA$0 | -CA$72 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$184 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$5,602 | -CA$231 | -CA$186 | -CA$194 |
| Forex Effect | -CA$187 | -CA$348 | -CA$110 | CA$49 |
| Net Chg. in Cash | CA$8,893 | -CA$2,215 | CA$735 | -CA$1,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$863 | CA$3,078 | CA$2,343 | CA$3,661 |
| End Cash | CA$9,756 | CA$863 | CA$3,078 | CA$2,343 |
| Free Cash Flow | CA$3,839 | -CA$1,636 | CA$1,031 | -CA$1,173 |