Starcore International Mines Ltd. (TSX:SAM)
Canada
· Delayed Price · Currency is CAD 0.2450
+0.0100 (4.26%)
Apr 29, 2025, 3:45 PM EDT
TSX:SAM Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Net Income | 3.13 | 1.63 | -5.26 | 2.41 | 2.89 | -3.63 | Upgrade
|
| Depreciation & Amortization | 3.82 | 3.06 | 3.52 | 3.63 | 4.54 | 3.91 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.04 | -0.03 | -1.56 | 1.12 | 0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.14 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.02 | 0.31 | -0.19 | 0.29 | - | - | Upgrade
|
| Stock-Based Compensation | 0.03 | -0.2 | 0.16 | 0.14 | 0.07 | 0.04 | Upgrade
|
| Other Operating Activities | -3.07 | -3.55 | 0.68 | 0.38 | -1.32 | 1.62 | Upgrade
|
| Change in Accounts Receivable | -1.02 | -0.41 | -0.46 | -0.45 | 0.63 | 1.02 | Upgrade
|
| Change in Inventory | -0.01 | 0.88 | -0.93 | 0.18 | -0.33 | -0.22 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.19 | 0.1 | 0.94 | 0.23 | -0.25 | Upgrade
|
| Change in Other Net Operating Assets | -0.1 | - | 0.08 | -0.12 | -0.12 | 0.09 | Upgrade
|
| Operating Cash Flow | 3.18 | 1.89 | -2.32 | 5.83 | 7.73 | 2.74 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -24.52% | 182.15% | - | Upgrade
|
| Capital Expenditures | -5.66 | -2.74 | -1.51 | -2.75 | -1.58 | -3.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.14 | 0.04 | - | 0.46 | 1.84 | Upgrade
|
| Cash Acquisitions | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 1.6 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.13 | - | - | Upgrade
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| Investing Cash Flow | -5.25 | -2.19 | -1.47 | -1.02 | -1.12 | -1.28 | Upgrade
|
| Long-Term Debt Repaid | - | -0.39 | -0.6 | -0.61 | -3.72 | -1.94 | Upgrade
|
| Net Debt Issued (Repaid) | -0.55 | -0.39 | -0.6 | -0.61 | -3.72 | -1.94 | Upgrade
|
| Issuance of Common Stock | 0.5 | - | 1.2 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -0.05 | - | -0.24 | -0.51 | Upgrade
|
| Financing Cash Flow | -0.19 | -0.39 | 0.55 | -0.61 | -3.96 | -2.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.01 | -0.42 | 0.86 | 0.22 | -0.36 | 0.54 | Upgrade
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| Net Cash Flow | -1.25 | -1.11 | -2.38 | 4.43 | 2.29 | -0.44 | Upgrade
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| Free Cash Flow | -2.49 | -0.85 | -3.83 | 3.08 | 6.15 | -0.38 | Upgrade
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| Free Cash Flow Growth | - | - | - | -49.91% | - | - | Upgrade
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| Free Cash Flow Margin | -7.75% | -3.02% | -16.71% | 12.00% | 22.96% | -1.51% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.01 | -0.07 | 0.06 | 0.12 | -0.01 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.24 | 0.51 | Upgrade
|
| Levered Free Cash Flow | -1.44 | 0.14 | -1.5 | 4.56 | 5.95 | -0.28 | Upgrade
|
| Unlevered Free Cash Flow | -1.42 | 0.14 | -1.49 | 4.57 | 5.97 | -0.09 | Upgrade
|
| Change in Net Working Capital | -0.03 | -1.12 | 1.14 | -0.64 | -0.65 | 0.19 | Upgrade
|
Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.