Starcore International Mines Ltd. (TSX:SAM)

Canada · Delayed Price · Currency is CAD

0.4050

-0.0450 (-10.00%)

Jul 31, 2026, 3:58 PM EST

TSX:SAM Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	7.45	0.52	1.63	-5.26	2.41
Depreciation & Amortization	3.35	3.45	2.83	3.32	3.47
Stock-Based Compensation	3.03	0.65	-0.2	0.16	0.14
Other Adjustments	-2.11	-0.96	-3.04	0.67	-0.74
Change in Receivables	0.74	-1.11	-0.41	-0.46	-0.45
Changes in Inventories	-0.49	-0.63	0.88	-0.93	0.18
Changes in Accounts Payable	-0.84	0.81	0.19	0.1	0.94
Changes in Other Operating Activities	-0.41	-0.38	-	0.08	-0.12
Operating Cash Flow	10.72	2.35	1.89	-2.32	5.83
Operating Cash Flow Growth	356.45%	24.35%	-	-	-24.52%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Capital Expenditures	-4.55	-2.64	-1.92	-1.05	-1.85
Sale of Property, Plant & Equipment	-	-	0.14	0.04	-
Purchases of Intangible Assets	-1.23	-0.48	-0.82	-0.47	-0.91
Proceeds from Sale of Investments	-	-	-	-	1.6
Other Investing Activities	-1.02	-1.12	0.42	-	0.13
Investing Cash Flow	-6.8	-4.25	-2.19	-1.47	-1.02

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Issuance of Common Stock	7.01	0.5	-	1.15	-
Repurchase of Common Stock	-0.36	-0.14	-	-	-
Net Common Stock Issued (Repurchased)	6.65	0.36	-	1.15	-
Other Financing Activities	-0.81	-0.6	-0.39	-0.6	-0.61
Financing Cash Flow	5.84	-0.24	-0.39	0.55	-0.61

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Foreign Exchange Rate Adjustments	-0.55	-0.11	-0.42	0.86	0.22
Net Cash Flow	9.22	-2.25	-1.11	-2.38	4.43

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Free Cash Flow	6.17	-0.3	-0.03	-3.36	3.99
Free Cash Flow Growth	-	-	-	-	-38.20%
FCF Margin	13.93%	-0.92%	-0.11%	-14.69%	15.53%
Free Cash Flow Per Share	0.07	-0.00	-0.00	-0.06	0.08
Levered Free Cash Flow	4.07	0.83	3.62	-3.73	5.03
Unlevered Free Cash Flow	5.22	1.02	4.47	-4.34	3.84