Starcore International Mines Ltd. (TSX:SAM)
Canada · Delayed Price · Currency is CAD 0.5000
-0.0300 (-5.66%)
Aug 26, 2026, 3:49 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 | 7.01 | 0.22 | 1.63 | -5.26 | 2.41 |
Depreciation & Amortization | 4.24 | 3.78 | 3.06 | 3.52 | 3.63 |
Loss (Gain) From Sale of Assets | 0.04 | 0.04 | -0.04 | -0.03 | -1.56 |
Loss (Gain) From Sale of Investments | 0.08 | -0.1 | 0.31 | -0.19 | 0.29 |
Stock-Based Compensation | 3.03 | 0.65 | -0.2 | 0.16 | 0.14 |
Other Operating Activities | -2.67 | -0.94 | -3.55 | 0.68 | 0.38 |
Change in Accounts Receivable | 0.74 | -1.11 | -0.41 | -0.46 | -0.45 |
Change in Inventory | -0.49 | -0.63 | 0.88 | -0.93 | 0.18 |
Change in Accounts Payable | -0.84 | 0.81 | 0.19 | 0.1 | 0.94 |
Change in Other Net Operating Assets | -0.35 | -0.09 | - | 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 | -5.78 | -3.13 | -2.74 | -1.51 | -2.75 |
Sale of Property, Plant & Equipment | - | - | 0.14 | 0.04 | - |
Cash Acquisitions | - | - | 0.42 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | 1.6 |
Other Investing Activities | -0.52 | -1.12 | - | - | 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 |
Long-Term Debt Repaid | -0.69 | -0.6 | -0.39 | -0.6 | -0.61 |
Net Debt Issued (Repaid) | -0.69 | -0.6 | -0.39 | -0.6 | -0.61 |
Issuance of Common Stock | 7.01 | 0.5 | - | 1.2 | - |
Repurchase of Common Stock | -0.36 | -0.14 | - | - | - |
Other Financing Activities | -0.12 | - | - | -0.05 | - |
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 | 4.94 | -0.78 | -0.85 | -3.83 | 3.08 |
Free Cash Flow Growth | - | - | - | - | -49.91% |
Free Cash Flow Margin | 11.16% | -2.42% | -3.02% | -16.71% | 12.00% |
Free Cash Flow Per Share | 0.06 | -0.01 | -0.01 | -0.07 | 0.06 |
Levered Free Cash Flow | 6.57 | 2.27 | 0.14 | -1.5 | 4.56 |
Unlevered Free Cash Flow | 6.61 | 2.29 | 0.14 | -1.49 | 4.57 |
Additional Metrics
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 |
Change in Working Capital | -0.94 | -1.01 | 0.67 | -1.21 | 0.55 |