Starcore International Mines Ltd. (TSX:SAM)
Canada · Delayed Price · Currency is CAD 0.4700
+0.0050 (1.08%)
Jun 11, 2026, 9:56 AM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 3.13 | 0.22 | 1.63 | -5.26 | 2.41 | 2.89 |
Depreciation & Amortization | 3.32 | 3.45 | 2.83 | 3.32 | 3.47 | 4.46 |
Stock-Based Compensation | 5.11 | 0.65 | -0.2 | 0.16 | 0.14 | 0.07 |
Other Adjustments | -1.47 | -0.96 | -3.04 | 0.67 | -0.74 | -0.1 |
Change in Receivables | 1.41 | -1.11 | -0.41 | -0.46 | -0.45 | 0.63 |
Changes in Inventories | -0.96 | -0.62 | 0.88 | -0.93 | 0.18 | -0.33 |
Changes in Accounts Payable | -0.53 | 0.82 | 0.19 | 0.1 | 0.94 | 0.23 |
Changes in Other Operating Activities | -0.62 | -0.09 | - | 0.08 | -0.12 | -0.12 |
Operating Cash Flow | 9.66 | 2.35 | 1.89 | -2.32 | 5.83 | 7.73 |
Operating Cash Flow Growth | 204.38% | 24.35% | - | - | -24.52% | 182.15% |
Capital Expenditures | -2.84 | -2.64 | -1.92 | -1.05 | -1.85 | -1.28 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.04 | - | 0.27 |
Purchases of Intangible Assets | -1.15 | -1.6 | -0.82 | -0.47 | -0.91 | -0.3 |
Proceeds from Sale of Investments | - | - | - | - | 1.6 | - |
Proceeds from Business Divestments | - | - | - | - | - | 0.19 |
Other Investing Activities | - | - | 0.42 | - | 0.13 | - |
Investing Cash Flow | -3.98 | -4.25 | -2.19 | -1.47 | -1.02 | -1.12 |
Long-Term Debt Repaid | - | - | - | - | - | -3 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | -3 |
Issuance of Common Stock | 5.95 | 0.5 | - | 1.15 | - | - |
Repurchase of Common Stock | -0.22 | -0.14 | - | - | - | - |
Net Common Stock Issued (Repurchased) | 5.73 | 0.36 | - | 1.15 | - | - |
Other Financing Activities | -0.73 | -0.6 | -0.39 | -0.6 | -0.61 | -0.96 |
Financing Cash Flow | 5 | -0.24 | -0.39 | 0.55 | -0.61 | -3.96 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.63 | -0.11 | -0.42 | 0.86 | 0.22 | -0.36 |
Net Cash Flow | 10.05 | -2.25 | -1.11 | -2.38 | 4.43 | 2.29 |
Free Cash Flow | 6.83 | -0.3 | -0.03 | -3.36 | 3.99 | 6.45 |
Free Cash Flow Growth | - | - | - | - | -38.20% | 12305.77% |
FCF Margin | 16.17% | -0.92% | -0.11% | -14.69% | 15.53% | 24.07% |
Free Cash Flow Per Share | 0.07 | -0.00 | -0.00 | -0.06 | 0.08 | 0.13 |
Levered Free Cash Flow | 1.51 | 1.13 | 3.62 | -3.73 | 5.03 | 2.86 |
Unlevered Free Cash Flow | 1.35 | 1.04 | 4.47 | -4.34 | 3.84 | 8.29 |