Starcore International Mines Ltd.
SAM.TO
TSX
04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
---|---|---|---|---|---|
Net Income | 448.19% | 113.54% | -628.53% | -91.32% | 3,021.30% |
Total Depreciation and Amortization | 0.83% | 15.24% | -23.40% | 3.85% | 46.39% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -3,126.09% | -114.04% | -18.31% | 108.72% | -677.95% |
Change in Net Operating Assets | 73.31% | -169.34% | 175.38% | -111,842.86% | -98.63% |
Cash from Operations | 98.22% | 362.37% | -134.67% | -67.95% | 1,226.23% |
Capital Expenditure | 86.98% | -29.64% | -57.35% | 48.65% | -1,595.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | 86.98% | -29.64% | -57.35% | 31.32% | -3,338.79% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -52.46% | 20.26% | -10.87% | -2.22% | -46.74% |
Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
Repurchase of Common Stock | 100.00% | 0.00% | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 4.10% | 17.17% | -162.33% | 365.73% | -46.11% |
Foreign Exchange rate Adjustments | -324.35% | 143.23% | -291.83% | -94.45% | 182.81% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 155.75% | 33.73% | -898.40% | -86.33% | 254.72% |