STARCORE INTERNATIONAL MINES (SAM.CA) Stock Cash Flow
Canada - TSX:SAM - CA85525T2020 - Common Stock
0.54 CAD
-0.01 (-1.82%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 746.00K | 215.00K | 1.63M | -5.26M | 2.40M | |||
| Depreciation Amortization | 3.33M | 3.45M | 2.83M | 3.32M | 3.47M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 296.00K | |||
| Change In Working Capital | -1.82M | -1.00M | 667.00K | -1.21M | 554.00K | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | -703.00K | -317.00K | -3.24M | 825.00K | -892.00K | |||
| OPERATING CASH FLOW | 1.55M | 2.35M | 1.89M | -2.32M | 5.83M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91M | -4.25M | -2.74M | -1.51M | -2.75M | |||
| Other Investing Activity | N/A | N/A | 552.00K | 40.00K | 1.73M | |||
| INVESTING CASH FLOW | -4.91M | -4.25M | -2.19M | -1.47M | -1.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -620.00K | -599.00K | -390.00K | -600.00K | -611.00K | |||
| Stock Issued/Repurchased | -216.00K | 356.00K | 0.00 | 1.15M | N/A | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -836.00K | -243.00K | -390.00K | 553.00K | -611.00K | |||
| Exchange Rate Effect | -518.00K | -113.00K | -419.00K | 861.00K | 221.00K | |||
| CHANGE IN CASH | -4.71M | -2.25M | -1.11M | -2.38M | 4.43M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.55M | 2.35M | 1.89M | -2.32M | 5.83M | |||
| Capital Expenditure | -4.91M | -4.25M | -2.74M | -1.51M | -2.75M | |||
| FREE CASH FLOW | -3.35M | -1.90M | -854.00K | -3.83M | 3.08M | |||
All data in CAD